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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
$76.78
+$0.18 · +0.23%
· Aug 21, 4:00 PM ET
$76.78
Previous close+$0.18 · +0.23%
· Aug 21, 4:00 PM ET
$76.71
+$0.11 · +0.14%
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
272.39M USD
Expense ratio
0.79%
NAV
$76.73
Average volume
18.57K
Volume
5.76K
Day range
$76.445 – $76.81
52-week range
$68.93 – $84.73
Previous close
$76.60
Price change
1 day
+0.23%
1 month
+2.37%
3 months
-0.09%
Year to date
+5.73%
1 year
+10.40%
3 years
+49.52%
5 years
+63.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
