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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$35.27
−$0.045 · -0.13%
Sep 16, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF's declines, while simultaneously capping potential gains at a predetermined maximum. It's important to note that both this upside limit and the downside protection will be diminished after the fund's management and other operational expenses are accounted for.
Fund assets
452.79M USD
Expense ratio
0.74%
NAV
$35.31
Average volume
176.52K
Volume
20.74K
Day range
$35.18 – $35.38
52-week range
$32.74 – $35.56
Previous close
$35.315
Price change
1 day
-0.13%
1 month
-0.40%
3 months
+1.23%
Year to date
+5.13%
1 year
+7.27%
3 years
+35.34%
5 years
+40.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 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.