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Chicago Board Options ExchangeMulti-Asset
Previous close
$26.4061
−$0.0978 · -0.37%
Sep 15, 10:51 AM ET
Regular session · ET · Market data may be delayed.
TMAR utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in March. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TMAR cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.
Fund assets
18.57M USD
Expense ratio
0.95%
NAV
$26.53
Average volume
7.1K
Volume
925
Day range
$26.4061 – $26.5039
52-week range
$21.83 – $27.23
Previous close
$26.5039
Price change
1 day
-0.37%
1 month
-0.01%
3 months
+1.25%
Year to date
+15.46%
1 year
+19.00%
3 years
+32.43%
5 years
+32.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.