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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$39.425
+$0.1343 · +0.34%
Sep 11, 3:59 PM ET
After-hours
$39.41
−$0.015 · -0.04%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.
Fund assets
353.63M USD
Expense ratio
0.74%
NAV
$39.29
Average volume
21.6K
Volume
7.4K
Day range
$39.41 – $39.455
52-week range
$35.89 – $39.52
Previous close
$39.2907
Price change
1 day
+0.34%
1 month
+0.37%
3 months
+2.62%
Year to date
+6.53%
1 year
+9.64%
3 years
+34.72%
5 years
+49.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
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.