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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
$33.845
+$0.02 · +0.06%
· Aug 21, 3:56 PM ET
$33.845
Previous close+$0.02 · +0.06%
· Aug 21, 3:56 PM ET
$33.845
+$0.02 · +0.06%
Regular session · ET · Market data may be delayed.
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.
Volume
7.94K
Day range
$33.78 – $33.88
52-week range
$30.72 – $33.86
Previous close
$33.825
Price change
1 day
+0.06%
1 month
+1.09%
3 months
+2.16%
Year to date
+6.03%
1 year
+9.57%
3 years
+34.89%
5 years
+34.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
