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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
$34.93
+$0.0431 · +0.12%
· Aug 21, 3:55 PM ET
$34.93
Previous close+$0.0431 · +0.12%
· Aug 21, 3:55 PM ET
$34.93
+$0.0431 · +0.12%
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 assets
94.48M USD
Expense ratio
0.49%
NAV
$34.99
Average volume
1.16K
Volume
4.5K
Day range
$34.90 – $34.935
52-week range
$30.84 – $35.005
Previous close
$34.8869
Price change
1 day
+0.12%
1 month
+1.87%
3 months
+2.46%
Year to date
+7.58%
1 year
+12.10%
3 years
+42.15%
5 years
+55.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
