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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
$46.20
+$0.1902 · +0.41%
· Aug 21, 3:59 PM ET
$46.20
Previous close+$0.1902 · +0.41%
· Aug 21, 3:59 PM ET
$46.20
+$0.1902 · +0.41%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.
Fund assets
38.78M USD
Expense ratio
0.79%
NAV
$46.17
Average volume
4.82K
Volume
4.33K
Day range
$46.14 – $46.25
52-week range
$39.263 – $47.61
Previous close
$46.0098
Price change
1 day
+0.41%
1 month
+2.85%
3 months
+1.92%
Year to date
+9.69%
1 year
+2.94%
3 years
+30.58%
5 years
+37.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$5.0386
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$1.3721
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.2999
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.0223
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.
