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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
$40.16
+$0.1086 · +0.27%
· Aug 21, 4:00 PM ET
$40.16
Previous close+$0.1086 · +0.27%
· Aug 21, 4:00 PM ET
$40.165
+$0.1136 · +0.28%
Regular session · ET · Market data may be delayed.
This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.
Fund assets
127.1M USD
Expense ratio
0.74%
NAV
$40.03
Average volume
10.12K
Volume
25.81K
Day range
$40.115 – $40.196
52-week range
$34.079 – $40.42
Previous close
$40.0514
Price change
1 day
+0.27%
1 month
+2.76%
3 months
+3.03%
Year to date
+9.55%
1 year
+16.85%
3 years
+48.36%
5 years
+60.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jan 16, 2024
Irregular
Jan 17, 2024
Jan 19, 2024
$0.1383
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.
