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Chicago Board Options ExchangeEquity
At close
$19.67
+$0.0208 · +0.11%
Sep 15, 2:54 PM ET
After-hours
$19.59
−$0.08 · -0.41%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
DDFZ makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 15%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 15% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
Fund assets
151.55M USD
Expense ratio
0.79%
NAV
$19.68
Average volume
57.96K
Volume
8.37K
Day range
$19.57 – $19.68
52-week range
$19.05 – $20.18
Previous close
$19.6492
Price change
1 day
+0.11%
1 month
-0.20%
3 months
+1.34%
Year to date
+1.55%
1 year
+1.55%
3 years
+1.55%
5 years
+1.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.
