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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.07
+$0.02 · +0.07%
· Aug 21, 3:55 PM ET
$28.07
Previous close+$0.02 · +0.07%
· Aug 21, 3:55 PM ET
$28.07
+$0.02 · +0.07%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Fund assets
33M USD
Expense ratio
0.69%
NAV
$28.07
Average volume
1.98K
Volume
107
Day range
$28.065 – $28.08
52-week range
$26.455 – $28.08
Previous close
$28.05
Price change
1 day
+0.07%
1 month
+0.57%
3 months
+1.45%
Year to date
+3.89%
1 year
+5.92%
3 years
+13.42%
5 years
+13.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
