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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 · Alternatives
$18.955
−$0.035 · -0.18%
· Aug 21, 3:59 PM ET
$18.955
Previous close−$0.035 · -0.18%
· Aug 21, 3:59 PM ET
$18.955
−$0.035 · -0.18%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the iShares 20+ Year Treasury Bond ETF while providing a buffer against the first 9% of the ETF's losses, from July 1, 2025 to June 30, 2026. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Underlying ETF.
Fund assets
10.91M USD
Expense ratio
0.79%
NAV
$18.97
Average volume
12.15K
Volume
2.36K
Day range
$18.92 – $19.00
52-week range
$18.83 – $20.59
Previous close
$18.99
Price change
1 day
-0.18%
1 month
-0.81%
3 months
-4.12%
Year to date
-4.80%
1 year
-3.49%
3 years
-2.59%
5 years
-21.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
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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.
