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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$34.735
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
$34.65
−$0.085 · -0.24%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust over each six-month investment period. It aims to achieve these returns up to a predefined upside cap, while simultaneously providing a protective floor that limits potential losses to a maximum of 5%. It's important to note that these specified cap and floor levels are determined prior to the deduction of any fund fees and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $34.735
52-week range
Current $34.735
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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
+1.06%
3 months
+2.77%
Year to date
+8.45%
1 year
+10.83%
Since inception
+37.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.