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Last Close
25.11
Oct 08 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
iCapital
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
Aug 12, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.49%
SMA50
0.56%
SMA200
0.56%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.62%
Flows% 3M
1754.92%
Flows% YTD
1754.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
10.54M
NAV/sh
52W High
25.31 -0.81%
52W Low
24.76 1.39%
Volatility
0.28% 0.33%
ATR (14)
0.11
RSI (14)
56.62
Beta
-
Rel Volume
0.00
Avg Volume
12.56K
Volume
0
Perf Week
0.50%
Perf Month
0.84%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.02%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.11
Price
25.11
Change %
0.00%
m+ DynaBuffer ETF seeks to generate 1.5x levered upside participation in the State Street SPDR S&P 500 ETF Trust (SPY) up to a cap, while providing a quarterly-resetting 10% downside buffer through the HSBC DynaBuffer US Large Cap Index. The fund invests in a laddered portfolio of SPY option-based buffered structures designed to offer enhanced large-cap equity upside alongside systematic drawdown protection.