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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 · Equity
$20.2502
+$0.0102 · +0.05%
· Aug 21, 3:36 PM ET
$20.2502
Previous close+$0.0102 · +0.05%
· Aug 21, 3:36 PM ET
$20.25
+$0.01 · +0.05%
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 assets
97.7M USD
Expense ratio
0.79%
NAV
$20.25
Average volume
21.68K
Volume
7.96K
Day range
$20.23 – $20.2727
52-week range
$18.695 – $20.273
Previous close
$20.24
Price change
1 day
+0.05%
1 month
+1.25%
3 months
+1.96%
Year to date
+5.75%
1 year
+6.41%
3 years
+6.41%
5 years
+6.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
