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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$47.275
−$0.05 · -0.11%
As of Oct 8, 3:22 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $47.275
52-week range
Current $47.275
1 month
+0.91%
3 months
+3.09%
Year to date
+13.53%
1 year
+15.96%
3 years
+52.24%
5 years
+66.89%
Since inception
+95.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Dec 15, 2020
Dec 16, 2020
Dec 17, 2020
$1.2218
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.