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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
$38.505
+$0.1054 · +0.27%
· Aug 21, 3:59 PM ET
$38.505
Previous close+$0.1054 · +0.27%
· Aug 21, 3:59 PM ET
$38.505
+$0.1054 · +0.27%
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
117.12M USD
Expense ratio
0.74%
NAV
$38.40
Average volume
49.62K
Volume
10.15K
Day range
$38.465 – $38.57
52-week range
$34.76 – $39.83
Previous close
$38.3996
Price change
1 day
+0.27%
1 month
+2.63%
3 months
+1.60%
Year to date
+5.96%
1 year
+10.20%
3 years
+48.26%
5 years
+52.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
