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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
$48.955
+$0.205 · +0.42%
· Aug 21, 3:59 PM ET
$48.955
Previous close+$0.205 · +0.42%
· Aug 21, 3:59 PM ET
$48.955
+$0.205 · +0.42%
Regular session · ET · Market data may be delayed.
This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses experienced within a given outcome period. While suitable for indefinite holding, the fund's cap and buffer characteristics are recalibrated annually at the conclusion of each approximately year-long outcome period.
Fund assets
211.66M USD
Expense ratio
0.79%
NAV
$48.94
Average volume
21.5K
Volume
0
Day range
$48.905 – $49.025
52-week range
$42.055 – $49.33
Previous close
$48.75
Price change
1 day
+0.42%
1 month
+2.95%
3 months
+3.17%
Year to date
+10.11%
1 year
+15.03%
3 years
+46.35%
5 years
+52.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.
