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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$33.46
−$0.0196 · -0.06%
Sep 14, 4:00 PM ET
After-hours
$33.45
−$0.01 · -0.03%
Sep 14, 4:00 PM ET
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.
Fund assets
229.97M USD
Expense ratio
0.79%
NAV
$33.57
Average volume
61.29K
Volume
32.51K
Day range
$33.33 – $33.535
52-week range
$30.317 – $35.28
Previous close
$33.4796
Price change
1 day
-0.06%
1 month
-2.82%
3 months
-1.04%
Year to date
+5.55%
1 year
+8.78%
3 years
+31.01%
5 years
+27.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.