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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
$20.35
+$0.0107 · +0.05%
· Aug 21, 2:17 PM ET
$20.35
Previous close+$0.0107 · +0.05%
· Aug 21, 2:17 PM ET
$20.35
+$0.0107 · +0.05%
Regular session · ET · Market data may be delayed.
The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Fund assets
75.39M USD
Expense ratio
0.79%
NAV
$20.38
Average volume
36.85K
Volume
9.6K
Day range
$20.35 – $20.385
52-week range
$18.70 – $20.425
Previous close
$20.3393
Price change
1 day
+0.05%
1 month
+1.24%
3 months
+2.06%
Year to date
+6.16%
1 year
+6.82%
3 years
+6.82%
5 years
+6.82%
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.
