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 · Fixed income
$25.3632
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.3632
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.42
+$0.01 · +0.04%
Historical prices · Market data may be delayed.
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the Invesco QQQ Trust, Series 1 (tracking the Nasdaq-100 Index), up to an upside cap of 19.75% before fees and expenses, while buffering against the first 10% of QQQ losses over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
Fund assets
1.02M USD
Expense ratio
0.30%
NAV
$25.47
Average volume
4.01K
Volume
6
Day range
$25.3632 – $25.3632
52-week range
$25.36 – $25.69
Previous close
$25.3632
Price change
1 day
0.00%
1 month
-0.18%
3 months
-0.18%
Year to date
-0.18%
1 year
-0.18%
3 years
-0.18%
5 years
-0.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
