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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$32.695
−$0.3234 · -0.98%
As of Oct 30, 1:50 PM ET
Regular session · ET · Market data may be delayed.
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Fund facts updated Oct 30, 2026.
Day range
Current $32.695
52-week range
Current $32.695
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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.
1 month
-0.38%
3 months
+0.94%
Since inception
+18.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 23, 2026.
