
31.65 Delayed Data As of 3:54pm ET | ![]() Today’s Change | 27.95 Today|||52-Week Range 33.14 | +5.67% Year-to-Date |
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange ® Options ("FLEX Options") that reference the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF“). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
1 month | +4.00% | 3 years | +5.13% | |
3 months | +7.00% | 5 years | -- | |
1 year | -2.60% | Since inception | +6.77% |
Previous close | $31.88 |
Open day’s range | 31.62 – 31.68 |
Net asset value (NAV) | 31.53 (02/06/2023) |
Daily volume | 279,565 |
Average volume (3 months) | 18,814 |
BAUG | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.30 |
Net assets | $108.1M | $286.5M |
Average market cap | $172.1B | $238.7B |
Average P/E | 20.3 | 19.3 |
Dividend / Share | -- | 0.12% |
BOCT Innovator S&P 500 Buffer ETF - October |
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Holdings not available. |