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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.92
+$0.10 · +0.35%
· Aug 21, 3:59 PM ET
$28.92
Previous close+$0.10 · +0.35%
· Aug 21, 3:59 PM ET
$28.92
+$0.10 · +0.35%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Fund assets
4.92M USD
Expense ratio
0.25%
NAV
$28.94
Average volume
2.14K
Volume
0
Day range
$28.87 – $29.005
52-week range
$24.63 – $31.42
Previous close
$28.82
Price change
1 day
+0.35%
1 month
+3.18%
3 months
+1.83%
Year to date
+9.34%
1 year
-1.57%
3 years
+14.94%
5 years
+6.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.0832
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$4.6078
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1056
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$5.5521
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1703
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.1929
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.1033
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1486
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0966
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.6445
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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.
