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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$20.4324
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.4324
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.4324
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
DDTJ 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 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period, starting in January, in attempt to receive the structured outcome return.
Fund assets
17.9M USD
Expense ratio
0.79%
NAV
$20.45
Average volume
7.35K
Volume
8
Day range
$20.36 – $20.51
52-week range
$18.22 – $20.53
Previous close
$20.4324
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
