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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 · Fixed income
$46.11
+$0.22 · +0.48%
· Aug 21, 3:59 PM ET
$46.11
Previous close+$0.22 · +0.48%
· Aug 21, 3:59 PM ET
$46.11
+$0.22 · +0.48%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.
Fund assets
43.54M USD
Expense ratio
0.80%
NAV
$46.08
Average volume
21.59K
Volume
0
Day range
$45.995 – $46.16
52-week range
$39.834 – $46.95
Previous close
$45.89
Price change
1 day
+0.48%
1 month
+3.06%
3 months
+1.95%
Year to date
+9.08%
1 year
+10.66%
3 years
+39.10%
5 years
+43.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$1.5338
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$1.5739
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.1624
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.1233
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.
