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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$33.915
+$0.125 · +0.37%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $33.915
52-week range
Current $33.915
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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.
1 month
+1.88%
3 months
+3.75%
Year to date
+10.26%
1 year
+12.38%
3 years
+43.40%
5 years
+64.40%
Since inception
+64.51%
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.
