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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
$41.37
+$0.09 · +0.22%
· Aug 21, 4:00 PM ET
$41.37
Previous close+$0.09 · +0.22%
· Aug 21, 4:00 PM ET
$41.385
+$0.105 · +0.25%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.
Fund assets
251.08M USD
Expense ratio
0.74%
NAV
$41.33
Average volume
64.12K
Volume
9.57K
Day range
$41.345 – $41.425
52-week range
$37.71 – $41.61
Previous close
$41.28
Price change
1 day
+0.22%
1 month
+1.77%
3 months
+2.02%
Year to date
+5.75%
1 year
+9.21%
3 years
+39.72%
5 years
+54.83%
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
$0.584
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.
