Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$60.115
−$0.18 · -0.30%
Sep 10, 3:59 PM ET
After-hours
$60.13
+$0.015 · +0.02%
Sep 10, 4:00 PM ET
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
211.09M USD
Expense ratio
0.79%
NAV
$60.31
Average volume
9.39K
Volume
3.09K
Day range
$60.07 – $60.19
52-week range
$52.30 – $60.43
Previous close
$60.295
Price change
1 day
-0.30%
1 month
+0.53%
3 months
+3.02%
Year to date
+11.95%
1 year
+14.92%
3 years
+41.57%
5 years
+58.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.51
-0.92%
iShares MSCI USA Quality Factor ETF
QUAL
$218.42
-0.52%
iShares U.S. Treasury Bond ETF
GOVT
$22.17
-0.56%
iShares MSCI EAFE Value ETF
EFV
$81.42
-0.29%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
-0.27%
iShares MSCI USA Momentum Factor ETF
MTUM
$303.15
-1.99%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.