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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
$35.84
+$0.1505 · +0.42%
· Aug 21, 3:59 PM ET
$35.84
Previous close+$0.1505 · +0.42%
· Aug 21, 3:59 PM ET
$35.84
+$0.1505 · +0.42%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund assets
31.01M USD
Expense ratio
0.79%
NAV
$35.85
Average volume
3.98K
Volume
5.18K
Day range
$35.80 – $35.87
52-week range
$30.542 – $36.27
Previous close
$35.6895
Price change
1 day
+0.42%
1 month
+2.66%
3 months
+2.46%
Year to date
+9.67%
1 year
+12.53%
3 years
+36.90%
5 years
+36.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
