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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
$35.47
+$0.0592 · +0.17%
· Aug 21, 3:11 PM ET
$35.47
Previous close+$0.0592 · +0.17%
· Aug 21, 3:11 PM ET
$35.47
+$0.0592 · +0.17%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the "Cap." Conversely, the fund also includes a built-in "Buffer" to help cushion against potential losses and reduce downside risk.
Fund assets
25.74M USD
Expense ratio
0.49%
NAV
$35.51
Average volume
1.57K
Volume
6
Day range
$35.44 – $35.475
52-week range
$30.74 – $35.515
Previous close
$35.4108
Price change
1 day
+0.17%
1 month
+1.81%
3 months
+2.57%
Year to date
+11.44%
1 year
+15.31%
3 years
+46.32%
5 years
+55.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
