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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$36.48
+$0.005 · +0.01%
Sep 4, 3:57 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.
Fund assets
120.26M USD
Expense ratio
0.74%
NAV
$36.44
Average volume
141K
Volume
8.9K
Day range
$36.455 – $36.52
52-week range
$33.563 – $36.52
Previous close
$36.475
Price change
1 day
+0.01%
1 month
+0.52%
3 months
+2.56%
Year to date
+5.04%
1 year
+7.90%
3 years
+30.45%
5 years
+45.10%
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.