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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 · Multi-Asset
$43.48
+$0.06 · +0.14%
· Aug 21, 4:00 PM ET
$43.48
Previous close+$0.06 · +0.14%
· Aug 21, 4:00 PM ET
$43.48
+$3.88 · +9.80%
Historical prices · Market data may be delayed.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
Fund assets
203.4M USD
Expense ratio
0.85%
NAV
$43.51
Average volume
13.33K
Volume
1.25K
Day range
$43.48 – $43.5377
52-week range
$39.471 – $43.59
Previous close
$43.42
Price change
1 day
+0.14%
1 month
+1.28%
3 months
+2.23%
Year to date
+6.26%
1 year
+9.80%
3 years
+32.61%
5 years
+43.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
