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Chicago Board Options ExchangeEquity ETF
$40.855
−$0.05 · -0.12%
As of Oct 7, 3:59 PM ET
$40.83
−$0.025 · -0.06%
After hours · As of Oct 7, 4:00 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $40.855
52-week range
Current $40.855
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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.
1 month
+1.50%
3 months
+4.09%
Year to date
+11.44%
1 year
+14.54%
3 years
+54.34%
Since inception
+62.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Jan 16, 2024
Jan 17, 2024
Jan 19, 2024
$0.1383
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.