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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
$20.11
Quote unavailable
$20.11
Latest quoteQuote unavailable
$20.11
+$0.12 · +0.60%
Regular session · ET · Market data may be delayed.
Volume
22.06K
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 15, 2025
$3.9019
Jun 13, 2025
Semiannual
Jun 13, 2025
Jun 18, 2025
$0.0012
Dec 12, 2024
Annual
Dec 12, 2024
Dec 17, 2024
$0.0297
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 20, 2023
$0.0264
Sep 14, 2023
Quarterly
Sep 15, 2023
Sep 20, 2023
$0.0034
Jun 15, 2023
Semiannual
Jun 16, 2023
Jun 21, 2023
$0.0161
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 21, 2022
$0.0762
Sep 15, 2022
Semiannual
Sep 16, 2022
Sep 21, 2022
$0.0079
Dec 15, 2021
Annual
Dec 16, 2021
Dec 21, 2021
$0.9214
Dec 30, 2020
Monthly
Dec 31, 2020
Jan 6, 2021
$0.0548
Latest coverage
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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.
