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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.81
$0.00 · 0.00%
At close: Oct 7, 4:00 PM ET
$24.81
$0.00 · 0.00%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
For investors to potentially benefit from this Fund's targeted results, they must maintain their share ownership throughout the entire Outcome Period, which typically spans about one year. However, there is no assurance that these anticipated outcomes will materialize or that the Fund's overall investment objective will be met.
Fund facts updated Oct 8, 2026.
Day range
Current $24.81
52-week range
Current $24.81
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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
-1.86%
3 months
-0.64%
Year to date
+0.36%
1 year
0.00%
3 years
+0.53%
Since inception
+1.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.5232
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.5232
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.406
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.406
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.406
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.406
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.4027
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.4027
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.4027
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.4027
Quarterly
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.
