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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
$35.04
+$0.0634 · +0.18%
· Aug 21, 3:57 PM ET
$35.04
Previous close+$0.0634 · +0.18%
· Aug 21, 3:57 PM ET
$35.04
+$0.0634 · +0.18%
Regular session · ET · Market data may be delayed.
This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.
Fund assets
50.7M USD
Expense ratio
0.74%
NAV
$34.96
Average volume
4.79K
Volume
261
Day range
$35.025 – $35.05
52-week range
$30.302 – $35.32
Previous close
$34.9766
Price change
1 day
+0.18%
1 month
+2.64%
3 months
+3.88%
Year to date
+9.81%
1 year
+14.77%
3 years
+39.21%
5 years
+39.21%
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.
