Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.375
$0.00 · 0.00%
· Aug 21, 10:15 AM ET
$34.375
Previous close$0.00 · 0.00%
· Aug 21, 10:15 AM ET
$34.37
−$0.005 · -0.01%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.
Fund assets
46.43M USD
Expense ratio
0.74%
NAV
$34.40
Average volume
3.41K
Volume
2.86K
Day range
$34.37 – $34.375
52-week range
$30.02 – $34.42
Previous close
$34.375
Price change
1 day
0.00%
1 month
+1.64%
3 months
+2.70%
Year to date
+8.95%
1 year
+14.05%
3 years
+36.71%
5 years
+36.71%
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.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
