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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$35.375
−$0.02 · -0.06%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the "Cap"), while simultaneously incorporating a protective safeguard against market downturns (the "Buffer"), with its structure reset approximately every year.
Fund facts updated Oct 8, 2026.
Day range
Current $35.375
52-week range
Current $35.375
1 month
+0.96%
3 months
+3.01%
Year to date
+8.95%
1 year
+11.42%
3 years
+44.92%
5 years
+56.95%
Since inception
+71.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 9, 2026.
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
$0.1088
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
