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Chicago Board Options ExchangeEquity ETF
$49.085
−$0.015 · -0.03%
As of Oct 13, 10:45 AM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a safety net, protecting investors from the first 10% of any declines experienced by the underlying ETF. It's important to note that both this upside limit and the downside protection will be diminished by the deduction of management fees and other operational costs of the fund.
Fund facts updated Oct 13, 2026.
Day range
Current $49.085
52-week range
Current $49.085
1 month
+2.26%
3 months
+4.90%
Year to date
+12.81%
1 year
+15.58%
3 years
+54.24%
5 years
+68.72%
Since inception
+96.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 13, 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.