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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 · Equity
$41.995
−$0.0998 · -0.24%
· Aug 24, 10:16 AM ET
$41.995
Regular session−$0.0998 · -0.24%
· Aug 24, 10:16 AM ET
$41.995
−$0.0998 · -0.24%
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
16.83M USD
Expense ratio
0.79%
NAV
$42.08
Average volume
12.35K
Volume
4
Day range
$41.97 – $42.0948
52-week range
$36.81 – $42.44
Previous close
$42.0948
Price change
1 day
-0.24%
1 month
+2.93%
3 months
+2.73%
Year to date
+8.01%
1 year
+13.10%
3 years
+54.92%
5 years
+57.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
