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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$32.12
+$0.03 · +0.09%
· Aug 21, 4:00 PM ET
$32.12
Previous close+$0.03 · +0.09%
· Aug 21, 4:00 PM ET
$32.17
+$0.08 · +0.25%
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 assets
62.54M USD
Expense ratio
0.74%
NAV
$32.07
Average volume
271.03K
Volume
15.17K
Day range
$32.11 – $32.18
52-week range
$28.62 – $32.25
Previous close
$32.09
Price change
1 day
+0.09%
1 month
+2.00%
3 months
+2.62%
Year to date
+8.48%
1 year
+11.10%
3 years
+28.60%
5 years
+28.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
