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Chicago Board Options ExchangeMulti-Asset
At close
$37.76
−$0.1451 · -0.38%
Sep 10, 3:59 PM ET
After-hours
$37.73
−$0.03 · -0.08%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from March 18, 2024 to March 21, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
Fund assets
595.92M USD
Expense ratio
0.90%
NAV
$37.96
Average volume
10.88K
Volume
3.78K
Day range
$37.72 – $37.81
52-week range
$31.90 – $38.045
Previous close
$37.9051
Price change
1 day
-0.38%
1 month
+0.45%
3 months
+3.48%
Year to date
+14.42%
1 year
+18.59%
3 years
+54.56%
5 years
+70.59%
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.
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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.