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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$79.72
−$0.0607 · -0.08%
As of Oct 7, 3:59 PM ET
$79.64
−$0.08 · -0.10%
After hours · As of Oct 7, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $79.72
52-week range
Current $79.72
1 month
+3.18%
3 months
+4.84%
Year to date
+9.78%
1 year
+11.61%
3 years
+55.04%
5 years
+70.86%
Since inception
+93.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
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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.
