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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$37.16
+$0.07 · +0.19%
$37.16
Latest quote+$0.07 · +0.19%
$37.19
+$0.03 · +0.08%
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.
Fund assets
151.46M USD
Expense ratio
0.74%
NAV
$37.17
Average volume
15.62K
Volume
3.19K
Portfolio
Holdings data updated Aug 24, 2026.
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.
