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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
$35.81
−$0.0107 · -0.03%
· Aug 24, 11:43 AM ET
$35.81
Regular session−$0.0107 · -0.03%
· Aug 24, 11:43 AM ET
$35.81
−$0.0107 · -0.03%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon.
Fund assets
49.5M USD
Expense ratio
0.49%
NAV
$36.00
Average volume
9.07K
Volume
565
Day range
$35.81 – $35.8207
52-week range
$31.645 – $36.08
Previous close
$35.8207
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.