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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeCommodity ETF
$41.325
+$0.605 · +1.49%
As of Oct 9, 1:40 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.
Fund facts updated Oct 9, 2026.
Day range
Current $41.325
52-week range
Current $41.325
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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.
1 month
-4.69%
3 months
+1.69%
Year to date
-2.88%
1 year
+5.37%
3 years
+123.86%
5 years
+137.09%
Since inception
+252.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+0.03%
