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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$28.54
−$0.0301 · -0.11%
Sep 15, 12:32 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Fund assets
112.27M USD
Expense ratio
0.79%
NAV
$28.60
Average volume
9.18K
Volume
2.72K
Day range
$28.52 – $28.55
52-week range
$26.95 – $28.64
Previous close
$28.5701
Price change
1 day
-0.11%
1 month
+0.07%
3 months
+1.10%
Year to date
+3.82%
1 year
+5.66%
3 years
+9.98%
5 years
+9.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.