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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$33.2362
−$0.1286 · -0.39%
Sep 15, 1:43 PM ET
Regular session · ET · Market data may be delayed.
The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.
Fund assets
40.83M USD
Expense ratio
0.74%
NAV
$33.33
Average volume
3.55K
Volume
948
Day range
$33.21 – $33.2362
52-week range
$28.418 – $34.018
Previous close
$33.3648
Price change
1 day
-0.39%
1 month
-2.16%
3 months
-0.31%
Year to date
+9.65%
1 year
+12.32%
3 years
+33.00%
5 years
+33.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.