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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
$31.855
+$0.0449 · +0.14%
· Aug 21, 2:59 PM ET
$31.855
Previous close+$0.0449 · +0.14%
· Aug 21, 2:59 PM ET
$31.855
+$0.0449 · +0.14%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of the SPDR S&P 500 ETF Trust across an approximate one-year period. It is structured with a defined maximum potential gain, referred to as the Cap, alongside a built-in protective buffer against potential losses. This investment objective is considered before the application of any fees and expenses.
Fund assets
47.01M USD
Expense ratio
0.49%
NAV
$31.87
Average volume
1.17K
Volume
20
Day range
$31.845 – $31.86
52-week range
$28.43 – $31.88
Previous close
$31.8101
Price change
1 day
+0.14%
1 month
+2.10%
3 months
+2.92%
Year to date
+7.95%
1 year
+11.58%
3 years
+42.36%
5 years
+54.75%
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.
