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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
$34.395
+$0.075 · +0.22%
· Aug 21, 3:50 PM ET
$34.395
Previous close+$0.075 · +0.22%
· Aug 21, 3:50 PM ET
$34.395
+$0.075 · +0.22%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is structured to replicate the gross returns (before fees and expenses) of the SPDR S&P 500 ETF Trust, its chosen benchmark. It aims to achieve this while simultaneously limiting potential profits with a predefined upside cap. Crucially, it also integrates a protective buffer to mitigate a certain amount of downside risk. These specific performance characteristics are applicable over an approximate one-year timeframe.
Fund assets
95.89M USD
Expense ratio
0.49%
NAV
$34.55
Average volume
5.8K
Volume
24.3K
Day range
$34.385 – $34.43
52-week range
$30.85 – $34.60
Previous close
$34.32
Price change
1 day
+0.22%
1 month
+2.27%
3 months
+2.49%
Year to date
+6.78%
1 year
+10.92%
3 years
+45.50%
5 years
+65.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2021
Special
Dec 27, 2021
Dec 30, 2021
$0.0038
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.
