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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
$34.20
+$0.175 · +0.51%
$34.20
Latest quote+$0.175 · +0.51%
$34.20
+$0.11 · +0.32%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF.
Volume
25.94K
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.
