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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$32.535
−$0.035 · -0.11%
As of Oct 7, 3:50 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $32.535
52-week range
Current $32.535
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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.
1 month
+1.64%
3 months
+4.08%
Year to date
+10.25%
1 year
+11.88%
3 years
+43.14%
5 years
+57.78%
Since inception
+58.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
