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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$37.34
−$0.0807 · -0.22%
Sep 4, 3:58 PM ET
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
151.67M USD
Expense ratio
0.74%
NAV
$37.22
Average volume
16.67K
Volume
8.73K
Day range
$37.34 – $37.445
52-week range
$32.842 – $37.44
Previous close
$37.4207
Price change
1 day
-0.22%
1 month
+0.24%
3 months
+3.55%
Year to date
+8.93%
1 year
+13.15%
3 years
+49.52%
5 years
+48.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 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.