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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
$36.655
+$0.085 · +0.23%
· Aug 21, 3:55 PM ET
$36.655
Previous close+$0.085 · +0.23%
· Aug 21, 3:55 PM ET
$36.66
+$3.47 · +10.45%
Historical prices · Market data may be delayed.
This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.
Fund assets
85.24M USD
Expense ratio
0.74%
NAV
$36.66
Average volume
3.4K
Volume
701
Day range
$36.60 – $36.675
52-week range
$33.01 – $36.72
Previous close
$36.57
Price change
1 day
+0.23%
1 month
+1.45%
3 months
+2.07%
Year to date
+6.74%
1 year
+10.44%
3 years
+37.90%
5 years
+46.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
