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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$33.06
−$0.02 · -0.06%
As of Oct 8, 3:49 PM ET
Historical prices · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over an approximate one-year period, before accounting for its own operational costs and fees. While aiming to capture the upside returns of that benchmark, it does so only up to a predetermined maximum gain, known as the "Cap." Simultaneously, it incorporates a mechanism, referred to as the "Buffer," to help mitigate against downside market movements during the same timeframe.
Fund facts updated Oct 9, 2026.
Day range
Current $33.06
52-week range
Current $33.06
1 month
+0.92%
3 months
+2.35%
Year to date
+10.94%
1 year
+13.03%
3 years
+41.52%
5 years
+52.56%
Since inception
+59.56%
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.
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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.
