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Chicago Board Options ExchangeEquity ETF
$25.9211
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
CTMA aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 30% decline. The outcome period is set for May 1 through April 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 30% decline, should the SPDR S&P ETF Trust decline further than 30%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Fund facts updated Oct 31, 2026.
Day range
Current $25.9211
52-week range
Current $25.9211
1 month
+0.66%
3 months
+1.73%
Since inception
+2.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 30, 2026.
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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.