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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
$37.24
−$0.0854 · -0.23%
· Aug 24, 10:22 AM ET
$37.24
Regular session−$0.0854 · -0.23%
· Aug 24, 10:22 AM ET
$37.23
−$0.0954 · -0.26%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.
Fund assets
33.6M USD
Expense ratio
0.79%
NAV
$37.33
Average volume
4.7K
Volume
5
Day range
$37.195 – $37.3254
52-week range
$32.271 – $37.865
Previous close
$37.3254
Price change
1 day
-0.23%
1 month
+2.45%
3 months
+1.72%
Year to date
+8.67%
1 year
+10.37%
3 years
+33.96%
5 years
+33.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$1.1304
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$1.4275
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$2.0356
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.1937
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.6956
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.
