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Chicago Board Options ExchangeEquity
Previous close
$19.90
+$0.20 · +1.02%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Fund assets
249.48M USD
Expense ratio
0.97%
NAV
$19.68
Average volume
74.83K
Volume
45.69K
Day range
$19.78 – $19.9306
52-week range
$16.09 – $21.23
Previous close
$19.70
Price change
1 day
+1.02%
1 month
-2.07%
3 months
-1.87%
Year to date
+17.40%
1 year
-1.92%
3 years
+56.20%
5 years
+40.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$3.9019
Semiannual
Jun 13, 2025
Jun 13, 2025
Jun 18, 2025
$0.0012
Semiannual
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
$0.0297
Annual
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
$0.0264
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 20, 2023
$0.0034
Quarterly
Jun 15, 2023
Jun 16, 2023
Jun 21, 2023
$0.0161
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
$0.0762
Semiannual
Sep 15, 2022
Sep 16, 2022
Sep 21, 2022
$0.0079
Semiannual
Dec 15, 2021
Dec 16, 2021
Dec 21, 2021
$0.9214
Annual
Dec 30, 2020
Dec 31, 2020
Jan 6, 2021
$0.0548
Monthly
Latest coverage
No ETF news is currently available.
More funds
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IEFA
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iShares MSCI USA Quality Factor ETF
QUAL
$220.2
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iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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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.
