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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$46.645
−$0.0415 · -0.09%
· Aug 24, 10:19 AM ET
$46.645
Regular session−$0.0415 · -0.09%
· Aug 24, 10:19 AM ET
$46.645
−$0.0415 · -0.09%
Regular session · ET · Market data may be delayed.
This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.
Fund assets
46.72M USD
Expense ratio
0.74%
NAV
$46.72
Average volume
7.62K
Volume
4
Day range
$46.62 – $46.6865
52-week range
$40.03 – $46.76
Previous close
$46.6865
Price change
1 day
-0.09%
1 month
+1.80%
3 months
+2.45%
Year to date
+12.02%
1 year
+16.09%
3 years
+49.60%
5 years
+63.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 15, 2020
Special
Dec 16, 2020
Dec 17, 2020
$1.2218
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
