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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$55.10
−$0.1534 · -0.28%
Sep 15, 3:35 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.
Fund assets
65.17M USD
Expense ratio
0.79%
NAV
$55.23
Average volume
8.02K
Volume
827
Day range
$55.04 – $55.10
52-week range
$48.87 – $55.77
Previous close
$55.2534
Price change
1 day
-0.28%
1 month
-1.02%
3 months
+1.25%
Year to date
+7.98%
1 year
+9.83%
3 years
+9.83%
5 years
+9.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.