Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.165
−$0.02 · -0.06%
· Aug 24, 10:00 AM ET
$33.165
Regular session−$0.02 · -0.06%
· Aug 24, 10:00 AM ET
$33.165
−$0.02 · -0.06%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the "underlying ETF") over an approximate one-year period. It is designed with a predefined maximum return (the "Cap") and also offers a protective buffer against initial losses (the "Buffer").
Fund assets
101.24M USD
Expense ratio
0.49%
NAV
$33.19
Average volume
1.01K
Volume
3
Day range
$33.155 – $33.185
52-week range
$29.61 – $33.19
Previous close
$33.185
Price change
1 day
-0.06%
1 month
+1.83%
3 months
+2.74%
Year to date
+7.82%
1 year
+11.67%
3 years
+41.57%
5 years
+60.87%
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.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
