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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$45.065
−$0.095 · -0.21%
· Aug 24, 10:00 AM ET
$45.065
Regular session−$0.095 · -0.21%
· Aug 24, 10:00 AM ET
$45.065
−$0.095 · -0.21%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. The Fund substantially invests all of its net assets in FLexible EXchange Options.
Fund assets
138.86M USD
Expense ratio
0.85%
NAV
$45.16
Average volume
18.85K
Volume
5
Day range
$45.05 – $45.16
52-week range
$41.66 – $45.28
Previous close
$45.16
Price change
1 day
-0.22%
1 month
+1.72%
3 months
+1.85%
Year to date
+4.91%
1 year
+7.93%
3 years
+35.40%
5 years
+50.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
