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Chicago Board Options Exchange
Previous close
$26.92
−$0.0191 · -0.07%
Sep 15, 3:57 PM ET
Regular session · ET · Market data may be delayed.
ZAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of April. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZAPR is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
Fund assets
67.43M USD
Expense ratio
0.79%
NAV
$26.97
Average volume
6.11K
Volume
3.19K
Day range
$26.92 – $26.97
52-week range
$25.38 – $27.02
Previous close
$26.9391
Price change
1 day
-0.07%
1 month
+0.04%
3 months
+1.16%
Year to date
+4.42%
1 year
+5.94%
3 years
+9.92%
5 years
+9.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 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.
