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Last Close
30.83
Oct 12 • 10:17 AM ET Dollar change-0.01 Percentage change(-0.03%)
Category
US Equities - Quant Strat
Sponsor
Van Eck Associates Corporation
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.50%
Inverse/Leveraged
IPO
Oct 01, 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
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Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.26%
SMA50
0.26%
SMA200
0.26%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
99.57%
Flows% 3M
99.57%
Flows% YTD
99.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
1.24M
NAV/sh
52W High
32.83 -6.09%
52W Low
30.51 1.05%
Volatility
0.18% -
ATR (14)
0.48
RSI (14)
-
Beta
-
Rel Volume
0.00
Avg Volume
10.64K
Volume
10
Perf Week
0.28%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.49%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.84
Price
30.83
Change %
-0.03%
Actively managed defined outcome ETF that uses FLEX options on an S&P 500 ETF to buffer against 15% to 20% of losses over an October-to-September outcome period, with upside capped. Resets annually each October 1.