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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$34.74
−$0.08 · -0.23%
As of Oct 8, 11:23 AM ET
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 facts updated Oct 7, 2026.
Day range
Current $34.74
52-week range
Current $34.74
1 month
+0.84%
3 months
+2.84%
Year to date
+7.85%
1 year
+9.83%
3 years
+48.65%
5 years
+67.42%
Since inception
+68.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
$0.0038
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.