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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$20.425
−$0.005 · -0.02%
As of Oct 8, 3:59 PM ET
$20.43
+$0.005 · +0.02%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less than over Outcome Period.
Fund facts updated Oct 8, 2026.
Day range
Current $20.425
52-week range
Current $20.425
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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.
1 month
+0.62%
3 months
+2.07%
Year to date
+6.66%
Since inception
+7.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
