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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$27.665
+$0.005 · +0.02%
As of Sep 24, 4:10 PM ET
Regular session · ET · 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.
Day range
Current $27.665
52-week range
Current $27.665
1 month
+0.27%
3 months
+1.49%
Year to date
+4.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Sep 22, 2026.
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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.
