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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
$34.80
−$0.02 · -0.06%
· Aug 24, 10:18 AM ET
$34.80
Regular session−$0.02 · -0.06%
· Aug 24, 10:18 AM ET
$34.80
−$0.02 · -0.06%
Regular session · ET · Market data may be delayed.
This ETF is structured to largely mirror the price appreciation of its benchmark, the SPDR S&P 500 ETF Trust, over a specific investment cycle, though with a predefined limit on potential gains. Concurrently, it offers a protective cushion, designed to absorb the initial 20% of any downturns experienced by that underlying ETF. It is important to note that the effective maximum gain (cap) and the loss protection level will both be diminished by the fund's various management and operating costs.
Fund assets
374.83M USD
Expense ratio
0.74%
NAV
$34.87
Average volume
170.31K
Volume
143
Day range
$34.76 – $34.835
52-week range
$32.29 – $36.09
Previous close
$34.82
Portfolio
Holdings data updated Aug 24, 2026.
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.
