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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$25.65
−$0.17 · -0.66%
· Aug 21, 3:55 PM ET
$25.65
Previous close−$0.17 · -0.66%
· Aug 21, 3:55 PM ET
$25.65
−$0.17 · -0.66%
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
7.18M USD
Expense ratio
1.15%
NAV
$25.64
Average volume
5.93K
Volume
4.82K
Day range
$25.425 – $25.845
52-week range
$21.25 – $29.12
Previous close
$25.82
Price change
1 day
-0.66%
1 month
-5.21%
3 months
-4.50%
Year to date
+3.05%
1 year
+13.40%
3 years
+2.56%
5 years
+2.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 20, 2026
$0.25
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.25
Jun 17, 2026
Monthly
Jun 17, 2026
Jun 18, 2026
$0.25
May 20, 2026
Monthly
May 20, 2026
May 21, 2026
$0.30
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.25
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 19, 2026
$0.25
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.25
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.25
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 18, 2025
$0.25
Nov 19, 2025
Monthly
Nov 19, 2025
Nov 20, 2025
$0.25
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.
