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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
$30.465
+$0.0375 · +0.12%
· Aug 21, 3:59 PM ET
$30.465
Previous close+$0.0375 · +0.12%
· Aug 21, 3:59 PM ET
$30.465
+$0.0375 · +0.12%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Fund assets
61M USD
Expense ratio
0.49%
NAV
$30.50
Average volume
1.65K
Volume
1.72K
Day range
$30.44 – $30.475
52-week range
$27.01 – $30.51
Previous close
$30.4275
Price change
1 day
+0.12%
1 month
+1.55%
3 months
+2.13%
Year to date
+9.23%
1 year
+12.58%
3 years
+38.85%
5 years
+40.00%
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.
