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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 · Fixed income
$25.2033
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.2033
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.25
−$0.03 · -0.12%
Historical prices · Market data may be delayed.
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to an upside cap of 15.00% before fees and expenses, while buffering against SPY losses falling between -5% and -35% over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
Fund assets
1.01M USD
Expense ratio
0.30%
NAV
$25.27
Average volume
2.9K
Volume
6
Day range
$25.2033 – $25.38
52-week range
$25.17 – $25.41
Previous close
$25.2033
Price change
1 day
0.00%
1 month
-0.30%
3 months
-0.30%
Year to date
-0.30%
1 year
-0.30%
3 years
-0.30%
5 years
-0.30%
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.
