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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
$32.175
−$0.0449 · -0.14%
· Aug 21, 3:59 PM ET
$32.175
Previous close−$0.0449 · -0.14%
· Aug 21, 3:59 PM ET
$32.175
−$0.0449 · -0.14%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is designed to track the performance of the SPDR S&P 500 ETF Trust, its benchmark, for approximately a one-year duration. It aims to capture market gains up to a predetermined maximum limit, known as the "Cap," while simultaneously offering protection against potential losses through a defined downside risk absorption mechanism, referred to as the "Buffer." This objective is assessed before the impact of fees and expenses.
Fund assets
41.25M USD
Expense ratio
0.49%
NAV
$32.35
Average volume
586
Volume
4.13K
Day range
$32.15 – $32.21
52-week range
$28.91 – $33.00
Previous close
$32.2199
Price change
1 day
-0.14%
1 month
+2.11%
3 months
+2.37%
Year to date
+6.96%
1 year
+10.99%
3 years
+45.98%
5 years
+54.91%
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.
