Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.3296
+$0.0519 · +0.15%
· Aug 21, 2:38 PM ET
$34.3296
Previous close+$0.0519 · +0.15%
· Aug 21, 2:38 PM ET
$34.33
+$0.0523 · +0.15%
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 assets
8.56M USD
Expense ratio
0.74%
NAV
$34.25
Average volume
8.22K
Volume
15
Day range
$34.30 – $34.3296
52-week range
$30.73 – $34.53
Previous close
$34.2777
Price change
1 day
+0.15%
1 month
+1.75%
3 months
+2.66%
Year to date
+7.18%
1 year
+11.28%
3 years
+36.30%
5 years
+36.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
No ETF news is currently available.
More funds
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.
