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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
$40.62
+$0.0566 · +0.14%
· Aug 21, 3:56 PM ET
$40.62
Previous close+$0.0566 · +0.14%
· Aug 21, 3:56 PM ET
$40.62
+$0.0566 · +0.14%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.
Fund assets
60.11M USD
Expense ratio
0.49%
NAV
$40.75
Average volume
1.49K
Volume
376
Day range
$40.60 – $40.675
52-week range
$35.55 – $40.755
Previous close
$40.5634
Price change
1 day
+0.14%
1 month
+2.11%
3 months
+2.73%
Year to date
+8.70%
1 year
+14.10%
3 years
+51.78%
5 years
+72.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
