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NASDAQ Global MarketFixed income
At close
$32.1429
−$0.0835 · -0.26%
Sep 15, 4:00 PM ET
After-hours
$32.1429
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.
Fund assets
13.54M USD
Expense ratio
0.55%
NAV
$32.23
Average volume
433
Volume
645
Day range
$32.13 – $32.25
52-week range
$29.781 – $32.561
Previous close
$32.2264
Price change
1 day
-0.26%
1 month
-1.19%
3 months
+0.20%
Year to date
+4.53%
1 year
+5.56%
3 years
+22.87%
5 years
+28.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1531
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2283
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3078
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1632
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2314
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0845
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2233
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0878
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1417
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.097
Quarterly
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.
