Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$26.575
+$0.01 · +0.04%
As of Sep 18, 3:45 PM ET
$26.575
$0.00 · 0.00%
After hours · As of Sep 18, 4:04 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.
Day range
Current $26.575
52-week range
Current $26.575
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+0.40%
3 months
+1.32%
Year to date
+1.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Sep 18, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.6896
+0.07%
