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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 · Fixed income
$25.32
+$0.0553 · +0.22%
· Aug 24, 10:03 AM ET
$25.32
Regular session+$0.0553 · +0.22%
· Aug 24, 10:03 AM ET
$25.32
+$0.0553 · +0.22%
Regular session · ET · Market data may be delayed.
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to a stated upside cap, while buffering against 100% of SPY's losses over each annual outcome period, before fees and expenses. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new outcome period based on prevailing market conditions.
Fund assets
10.87M USD
Expense ratio
0.30%
NAV
$25.29
Average volume
33.15K
Volume
1.91K
Day range
$25.2647 – $25.32
52-week range
$25.11 – $25.55
Previous close
$25.2647
Price change
1 day
+0.22%
1 month
+0.60%
3 months
+0.60%
Year to date
+0.60%
1 year
+0.60%
3 years
+0.60%
5 years
+0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
