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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$32.68
+$0.02 · +0.06%
As of Oct 8, 10:11 AM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to replicate the share price performance of the SPDR S&P 500 ETF Trust (the benchmark ETF) over a defined outcome period. It aims to capture gains up to a predetermined maximum cap, while simultaneously shielding investors from the initial 10% of any losses incurred by the underlying ETF. It is important to note that the stated upside cap and downside buffer will be adjusted downward to account for various management and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $32.68
52-week range
Current $32.68
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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
+1.36%
3 months
+3.58%
Year to date
+10.37%
1 year
+11.84%
Since inception
+30.84%
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.