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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$38.59
−$0.105 · -0.27%
Sep 8, 2:39 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY's returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors from the initial 10% of any losses incurred by the SPY. Crucially, both the potential maximum gain and the downside protection level will be reduced once the fund's management fees and other operating expenses are factored in.
Fund assets
118.05M USD
Expense ratio
0.74%
NAV
$38.71
Average volume
36.31K
Volume
8.37K
Day range
$38.57 – $38.615
52-week range
$34.84 – $39.96
Previous close
$38.695
Price change
1 day
-0.27%
1 month
-0.26%
3 months
+3.15%
Year to date
+6.19%
1 year
+9.82%
3 years
+46.63%
5 years
+53.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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$36.625
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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.