Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$38.90
+$0.1517 · +0.39%
As of Oct 9, 1:17 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the fund's management and other associated expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $38.90
52-week range
Current $38.90
1 month
+1.59%
3 months
+3.16%
Year to date
+10.64%
1 year
+12.66%
3 years
+59.63%
Since inception
+55.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
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.