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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.66
+$0.07 · +0.20%
· Aug 21, 4:00 PM ET
$34.66
Previous close+$0.07 · +0.20%
· Aug 21, 4:00 PM ET
$34.67
+$0.08 · +0.23%
Regular session · ET · Market data may be delayed.
This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.
Fund assets
121.95M USD
Expense ratio
0.74%
NAV
$34.59
Average volume
21.59K
Volume
30.47K
Day range
$34.60 – $34.70
52-week range
$30.93 – $36.33
Previous close
$34.59
Price change
1 day
+0.20%
1 month
+1.29%
3 months
+2.57%
Year to date
+6.55%
1 year
+10.17%
3 years
+41.64%
5 years
+38.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
