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Chicago Board Options ExchangeFixed income
At close
$27.77
−$0.09 · -0.32%
Sep 15, 3:58 PM ET
After-hours
$27.63
−$0.14 · -0.50%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. The Fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions.
Fund assets
8.36M USD
Expense ratio
1.15%
NAV
$27.88
Average volume
6.55K
Volume
5.45K
Day range
$27.51 – $27.78
52-week range
$21.25 – $29.12
Previous close
$27.86
Price change
1 day
-0.32%
1 month
+8.69%
3 months
+8.60%
Year to date
+11.57%
1 year
+17.97%
3 years
+11.04%
5 years
+11.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.25
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.25
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.25
Monthly
May 20, 2026
May 20, 2026
May 21, 2026
$0.30
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.25
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.25
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.25
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.25
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.25
Monthly
Nov 19, 2025
Nov 19, 2025
Nov 20, 2025
$0.25
Monthly
Latest coverage
No ETF news is currently available.
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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.
