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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$31.915
−$0.0651 · -0.20%
Sep 10, 3:42 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 assets
46.97M USD
Expense ratio
0.49%
NAV
$31.85
Average volume
1.14K
Volume
7
Day range
$31.905 – $31.945
52-week range
$28.449 – $32.05
Previous close
$31.9801
Price change
1 day
-0.20%
1 month
+0.33%
3 months
+3.96%
Year to date
+8.15%
1 year
+10.85%
3 years
+41.78%
5 years
+55.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.