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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$36.275
−$0.07 · -0.19%
Sep 10, 12:07 PM 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 assets
226.99M USD
Expense ratio
0.74%
NAV
$36.32
Average volume
13.27K
Volume
10.51K
Day range
$36.215 – $36.30
52-week range
$32.62 – $36.48
Previous close
$36.345
Price change
1 day
-0.19%
1 month
+0.07%
3 months
+3.11%
Year to date
+6.88%
1 year
+11.27%
3 years
+33.46%
5 years
+44.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jan 16, 2024
Jan 17, 2024
Jan 19, 2024
$0.3567
Irregular
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.