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Chicago Board Options ExchangeEquity ETF
$25.0925
$0.00 · 0.00%
As of Nov 13, 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 (the Underlying ETF), up to the upside cap of 8.90% while providing a buffer against 100% of losses of the Underlying ETF, over the period from September 1, 2026 to August 31, 2027.
Fund facts updated Nov 13, 2026.
Day range
Current $25.0925
52-week range
Current $25.0925
1 month
-0.74%
Since inception
-0.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Nov 13, 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.
