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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
$47.76
−$0.01 · -0.02%
· Aug 21, 3:59 PM ET
$47.76
Previous close−$0.01 · -0.02%
· Aug 21, 3:59 PM ET
$47.76
−$0.01 · -0.02%
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 assets
55.95M USD
Expense ratio
0.74%
NAV
$47.61
Average volume
9.43K
Volume
5.24K
Day range
$47.67 – $47.81
52-week range
$41.07 – $47.87
Previous close
$47.77
Price change
1 day
-0.02%
1 month
+2.64%
3 months
+3.42%
Year to date
+9.77%
1 year
+15.20%
3 years
+48.50%
5 years
+66.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
