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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
$33.265
+$0.044 · +0.13%
· Aug 21, 3:53 PM ET
$33.265
Previous close+$0.044 · +0.13%
· Aug 21, 3:53 PM ET
$33.265
+$0.044 · +0.13%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to replicate the gross returns of the SPDR S&P 500 ETF Trust, serving as its benchmark, with gains limited by a preset cap. Simultaneously, it offers a protective buffer against market declines, operating on an approximate annual cycle.
Fund assets
46.65M USD
Expense ratio
0.49%
NAV
$33.32
Average volume
1.54K
Volume
11.58K
Day range
$33.22 – $33.30
52-week range
$29.50 – $34.00
Previous close
$33.221
Price change
1 day
+0.13%
1 month
+1.88%
3 months
+2.51%
Year to date
+7.17%
1 year
+12.23%
3 years
+43.82%
5 years
+50.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
