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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
$36.12
+$0.035 · +0.10%
· Aug 21, 3:54 PM ET
$36.12
Previous close+$0.035 · +0.10%
· Aug 21, 3:54 PM ET
$36.12
+$0.035 · +0.10%
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 assets
197.47M USD
Expense ratio
0.74%
NAV
$36.07
Average volume
44.26K
Volume
6.47K
Day range
$36.09 – $36.17
52-week range
$32.28 – $36.23
Previous close
$36.085
Price change
1 day
+0.10%
1 month
+1.46%
3 months
+2.12%
Year to date
+6.36%
1 year
+10.63%
3 years
+36.97%
5 years
+43.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
