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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 · Equity
$59.955
+$0.055 · +0.09%
· Aug 21, 3:59 PM ET
$59.955
Previous close+$0.055 · +0.09%
· Aug 21, 3:59 PM ET
$59.955
+$0.055 · +0.09%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.
Fund assets
212.94M USD
Expense ratio
0.79%
NAV
$59.98
Average volume
9.78K
Volume
9.8K
Day range
$59.855 – $60.01
52-week range
$51.75 – $60.25
Previous close
$59.90
Price change
1 day
+0.09%
1 month
+2.33%
3 months
+1.55%
Year to date
+11.65%
1 year
+15.30%
3 years
+44.09%
5 years
+58.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
