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Chicago Board Options ExchangeEquity
Previous close
$42.285
+$0.325 · +0.77%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Fund assets
16.76M USD
Expense ratio
0.79%
NAV
$41.90
Average volume
12.35K
Volume
1.74K
Day range
$42.265 – $42.35
52-week range
$36.81 – $42.57
Previous close
$41.96
Price change
1 day
+0.77%
1 month
+0.20%
3 months
+3.18%
Year to date
+8.76%
1 year
+12.28%
3 years
+52.99%
5 years
+59.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 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.
