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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$46.28
+$0.17 · +0.37%
· Aug 21, 3:59 PM ET
$46.28
Previous close+$0.17 · +0.37%
· Aug 21, 3:59 PM ET
$46.28
+$0.17 · +0.37%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Fund assets
129.84M USD
Expense ratio
0.79%
NAV
$46.29
Average volume
10.73K
Volume
36
Day range
$46.215 – $46.38
52-week range
$39.71 – $47.11
Previous close
$46.11
Price change
1 day
+0.37%
1 month
+3.14%
3 months
+2.07%
Year to date
+9.51%
1 year
+12.66%
3 years
+43.19%
5 years
+50.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.9278
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$1.3824
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.1865
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.2031
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.016
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.
