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
Previous close
$77.26
+$0.01 · +0.01%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund's cap and buffer reset annually, at the conclusion of each outcome period.
Fund assets
278.33M USD
Expense ratio
0.79%
NAV
$77.31
Average volume
19.54K
Volume
5.64K
Day range
$77.145 – $77.45
52-week range
$69.47 – $84.73
Previous close
$77.25
Price change
1 day
+0.01%
1 month
+0.12%
3 months
+0.53%
Year to date
+6.39%
1 year
+10.25%
3 years
+49.55%
5 years
+63.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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.