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Chicago Board Options ExchangeFixed income
At close
$23.865
+$0.03 · +0.13%
Sep 15, 3:48 PM ET
After-hours
$23.82
−$0.045 · -0.19%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Fund assets
75.32M USD
Expense ratio
0.79%
NAV
$23.84
Average volume
22.7K
Volume
5.48K
Day range
$23.80 – $23.90
52-week range
$19.75 – $24.89
Previous close
$23.835
Price change
1 day
+0.13%
1 month
+0.15%
3 months
+0.23%
Year to date
-0.44%
1 year
-3.30%
3 years
-4.35%
5 years
-4.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 24, 2025
—
—
$0.782
Annual
Dec 27, 2024
—
—
$0.334
Annual
Latest coverage
No ETF news is currently available.
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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.