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New York Stock Exchange ArcaEquity
Previous close
$28.115
−$0.016 · -0.06%
Sep 8, 3:58 PM ET
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
33.9M USD
Expense ratio
0.69%
NAV
$28.25
Average volume
3.85K
Volume
17.82K
Day range
$28.085 – $28.13
52-week range
$26.60 – $28.26
Previous close
$28.131
Price change
1 day
-0.06%
1 month
+0.30%
3 months
+1.50%
Year to date
+4.05%
1 year
+5.58%
3 years
+13.60%
5 years
+13.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 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.
