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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$36.875
+$0.095 · +0.26%
As of Oct 9, 3:55 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declines in the benchmark ETF. It's important to note that the stated cap and buffer levels will be reduced after accounting for management fees and other associated fund expenses.
Fund facts updated Oct 11, 2026.
Day range
Current $36.875
52-week range
Current $36.875
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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.
1 month
+1.28%
3 months
+2.95%
Year to date
+9.00%
1 year
+10.57%
3 years
+31.59%
Since inception
+47.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Some research data is temporarily unavailable: Holdings.