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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$20.04
−$0.15 · -0.74%
As of Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $20.04
52-week range
Current $20.04
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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
-0.05%
3 months
+0.45%
Year to date
+18.23%
1 year
-3.88%
3 years
+61.87%
5 years
+44.59%
Since inception
+99.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
