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Chicago Board Options ExchangeEquity ETF
$27.7952
−$0.0048 · -0.02%
As of Nov 13, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Fund facts updated Nov 12, 2026.
Day range
—
52-week range
Current $27.7952
1 month
-0.73%
3 months
+0.85%
Year to date
+4.61%
1 year
+5.93%
Since inception
+11.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Nov 13, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Some research data is temporarily unavailable: News and Distributions.
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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.