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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$36.80
+$0.1861 · +0.51%
· Aug 21, 3:59 PM ET
$36.80
Previous close+$0.1861 · +0.51%
· Aug 21, 3:59 PM ET
$36.80
+$0.1861 · +0.51%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.
Fund assets
32.34M USD
Expense ratio
0.79%
NAV
$36.75
Average volume
4.06K
Volume
1.22K
Day range
$36.78 – $36.80
52-week range
$31.04 – $37.23
Previous close
$36.6139
Price change
1 day
+0.51%
1 month
+3.08%
3 months
+2.36%
Year to date
+9.92%
1 year
+13.23%
3 years
+45.74%
5 years
+39.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
