Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$32.795
+$0.09 · +0.28%
Sep 11, 3:15 PM ET
Regular session · ET · 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 assets
90.82M USD
Expense ratio
0.49%
NAV
$32.73
Average volume
4.79K
Volume
4
Day range
$32.79 – $32.815
52-week range
$28.86 – $32.86
Previous close
$32.705
Price change
1 day
+0.28%
1 month
+0.44%
3 months
+3.00%
Year to date
+10.05%
1 year
+12.54%
3 years
+38.26%
5 years
+50.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.455
+0.96%
iShares MSCI USA Quality Factor ETF
QUAL
$220.54
+0.97%
iShares U.S. Treasury Bond ETF
GOVT
$22.155
-0.07%
iShares MSCI EAFE Value ETF
EFV
$82.255
+1.03%
iShares MSCI USA Momentum Factor ETF
MTUM
$306.75
+1.19%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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.