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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$34.7702
−$0.0798 · -0.23%
As of Oct 8, 3:54 PM ET
$34.75
−$0.0202 · -0.06%
After hours · As of Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $34.7702
52-week range
Current $34.7702
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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.
1 month
+1.16%
3 months
+2.57%
Year to date
+10.21%
1 year
+12.63%
Since inception
+38.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
