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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$26.64
−$0.05 · -0.19%
As of Nov 2, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Fund facts updated Nov 3, 2026.
Day range
Current $26.64
52-week range
Current $26.64
1 month
-0.22%
3 months
+0.95%
Year to date
+1.68%
1 year
+2.23%
Since inception
+5.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Nov 2, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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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.
