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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
$41.60
−$0.08 · -0.19%
· Aug 24, 12:18 PM ET
$41.60
Regular session−$0.08 · -0.19%
· Aug 24, 12:18 PM ET
$41.60
−$0.08 · -0.19%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.
Fund assets
40.84M USD
Expense ratio
0.79%
NAV
$41.68
Average volume
24.64K
Volume
4
Day range
$41.60 – $41.60
52-week range
$35.96 – $42.268
Previous close
$41.68
Price change
1 day
-0.19%
1 month
+2.77%
3 months
+1.86%
Year to date
+9.16%
1 year
+13.10%
3 years
+45.81%
5 years
+43.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.5414
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.9261
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.77
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.0538
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$1.3165
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.