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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
$36.275
+$0.0595 · +0.16%
· Aug 21, 3:59 PM ET
$36.275
Previous close+$0.0595 · +0.16%
· Aug 21, 3:59 PM ET
$36.275
+$0.0595 · +0.16%
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 assets
95.93M USD
Expense ratio
0.74%
NAV
$36.20
Average volume
5.09K
Volume
1.46K
Day range
$36.25 – $36.29
52-week range
$32.75 – $36.369
Previous close
$36.2155
Price change
1 day
+0.16%
1 month
+1.87%
3 months
+2.50%
Year to date
+7.23%
1 year
+10.33%
3 years
+30.50%
5 years
+44.69%
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.
