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Chicago Board Options ExchangeETF
$25.1546
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · 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 facts updated Oct 8, 2026.
Day range
Current $25.1546
52-week range
Current $25.1546
1 month
-0.54%
Since inception
-0.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
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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.
