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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 · Equity
$48.70
+$0.14 · +0.29%
· Aug 21, 3:59 PM ET
$48.70
Previous close+$0.14 · +0.29%
· Aug 21, 3:59 PM ET
$48.70
+$0.14 · +0.29%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.
Fund assets
58.3M USD
Expense ratio
0.74%
NAV
$48.58
Average volume
20.71K
Volume
363
Day range
$48.65 – $48.79
52-week range
$42.65 – $49.041
Previous close
$48.56
Price change
1 day
+0.29%
1 month
+2.66%
3 months
+2.92%
Year to date
+8.51%
1 year
+13.39%
3 years
+54.21%
5 years
+71.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 15, 2020
Special
Dec 16, 2020
Dec 17, 2020
$1.0329
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.
