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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.345
+$0.03 · +0.08%
· Aug 21, 3:54 PM ET
$38.345
Previous close+$0.03 · +0.08%
· Aug 21, 3:54 PM ET
$38.345
+$0.03 · +0.08%
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 assets
33.5M USD
Expense ratio
0.74%
NAV
$38.29
Average volume
27.99K
Volume
1.01K
Day range
$38.335 – $38.375
52-week range
$33.14 – $38.375
Previous close
$38.315
Price change
1 day
+0.08%
1 month
+1.98%
3 months
+3.16%
Year to date
+9.06%
1 year
+14.60%
3 years
+53.04%
5 years
+53.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
