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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$36.725
−$0.016 · -0.04%
As of Oct 8, 11:46 AM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $36.725
52-week range
Current $36.725
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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
+1.00%
3 months
+2.90%
Year to date
+8.21%
1 year
+10.82%
3 years
+38.69%
Since inception
+46.26%
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
$0.3567
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.