Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$24.50
+$0.035 · +0.14%
Sep 11, 3:54 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-put strategy, ensuring its notional exposure aligns with the fund’s net asset value (NAV). Furthermore, under typical circumstances, the fund allocates a minimum of 80% of its net assets to equity securities. It is important to note that the fund is classified as non-diversified.
Fund assets
30.09M USD
Expense ratio
0.79%
NAV
$24.46
Average volume
10.12K
Volume
4.1K
Day range
$24.39 – $24.62
52-week range
$24.11 – $26.03
Previous close
$24.465
Price change
1 day
+0.14%
1 month
-0.89%
3 months
-1.41%
Year to date
-1.80%
1 year
-1.80%
3 years
-1.80%
5 years
-1.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
