Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$36.515
−$0.065 · -0.18%
As of Oct 8, 1:40 PM ET
Regular session · ET · Market data may be delayed.
This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $36.515
52-week range
Current $36.515
1 month
+0.76%
3 months
+2.60%
Year to date
+7.52%
1 year
+9.92%
3 years
+38.58%
Since inception
+45.02%
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
$0.0432
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.
IEFA
iShares Core MSCI EAFE ETF
$95.665
-0.56%
QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.