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Last Close
25.02
Oct 26 • 4:00 PM ET Dollar change+0.23 Percentage change(0.91%)
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.08%
SMA50
0.16%
SMA200
0.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.59%
Flows% 3M
2316.04%
Flows% YTD
2316.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
11.44M
NAV/sh
52W High
25.31 -1.16%
52W Low
24.76 1.03%
Volatility
0.41% 0.32%
ATR (14)
0.14
RSI (14)
50.35
Beta
-
Rel Volume
0.06
Avg Volume
11.00K
Volume
670
Perf Week
0.30%
Perf Month
-0.08%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.38%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.79
Price
25.02
Change %
0.91%
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.