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
$32.685
+$0.015 · +0.05%
· Aug 24, 12:00 PM ET
$32.685
Regular session+$0.015 · +0.05%
· Aug 24, 12:00 PM ET
$32.685
+$0.015 · +0.05%
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
91.63M USD
Expense ratio
0.49%
NAV
$32.72
Average volume
3.75K
Volume
3
Day range
$32.64 – $32.695
52-week range
$28.84 – $32.725
Previous close
$32.67
Price change
1 day
+0.05%
1 month
+1.47%
3 months
+2.24%
Year to date
+9.68%
1 year
+12.98%
3 years
+39.84%
5 years
+49.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.