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New York Stock Exchange ArcaEquity
Latest quote
$27.0512
−$0.0134 · -0.05%
Regular session · ET · Market data may be delayed.
CPSD invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
Fund assets
46.1M USD
Expense ratio
0.69%
NAV
$27.09
Average volume
1.55K
Volume
1.51K
Price change
1 day
-0.05%
1 month
+0.15%
3 months
+1.32%
Year to date
+3.96%
1 year
+6.42%
3 years
+11.92%
5 years
+11.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
