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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$25.182
+$0.1218 · +0.49%
· Aug 21, 10:24 AM ET
$25.182
Previous close+$0.1218 · +0.49%
· Aug 21, 10:24 AM ET
$25.17
+$0.1098 · +0.44%
Regular session · ET · Market data may be delayed.
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares Russell 2000 ETF (small-cap U.S. equities), up to an upside cap of 18.65% before fees and expenses, while buffering against the first 15% of losses of the iShares Russell 2000 ETF 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
1.27M USD
Expense ratio
0.30%
NAV
$25.30
Average volume
4.21K
Volume
1.91K
Day range
$25.17 – $25.182
52-week range
$25.06 – $25.50
Previous close
$25.0602
Price change
1 day
+0.49%
1 month
-0.23%
3 months
-0.23%
Year to date
-0.23%
1 year
-0.23%
3 years
-0.23%
5 years
-0.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.
