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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 ExchangeMulti-asset ETF
$37.49
−$0.02 · -0.05%
As of Oct 8, 11:21 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to provide a dynamic buffer against Underlying ETF of either 5.0% or 7.5%. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Fund facts updated Oct 8, 2026.
Day range
Current $37.49
52-week range
Current $37.49
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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
+0.94%
3 months
+3.39%
Year to date
+10.49%
1 year
+13.23%
Since inception
+22.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 7, 2026.
IEFA
iShares Core MSCI EAFE ETF
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%