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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
$28.59
+$0.01 · +0.03%
· Aug 24, 10:58 AM ET
$28.59
Regular session+$0.01 · +0.03%
· Aug 24, 10:58 AM ET
$28.59
+$0.01 · +0.03%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the share price performance of the SPDR S&P 500 ETF Trust for each six-month investment cycle. It seeks to provide returns up to a predefined upside limit, while simultaneously offering a protective floor that caps potential losses at 5%. Please note that both the maximum gain and the loss protection are calculated before the deduction of any fund fees and operational expenses.
Fund assets
8.57M USD
Expense ratio
0.74%
NAV
$28.58
Average volume
510
Volume
1.06K
Day range
$28.585 – $28.60
52-week range
$26.58 – $28.795
Previous close
$28.58
Price change
1 day
+0.03%
1 month
+0.85%
3 months
+1.67%
Year to date
+0.56%
1 year
+2.77%
3 years
+14.41%
5 years
+14.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
