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Chicago Board Options ExchangeEquity
Previous close
$36.76
−$0.02 · -0.05%
Sep 8, 3:59 PM ET
After-hours
$36.73
−$0.03 · -0.08%
Sep 8, 4:00 PM ET
Regular session · ET · 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
85.46M USD
Expense ratio
0.74%
NAV
$36.76
Average volume
3.06K
Volume
0
Day range
$36.755 – $36.795
52-week range
$33.146 – $36.82
Previous close
$36.78
Price change
1 day
-0.05%
1 month
+0.33%
3 months
+2.57%
Year to date
+7.05%
1 year
+10.32%
3 years
+36.59%
5 years
+47.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 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.
