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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.06
+$0.2124 · +0.52%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.
Fund facts updated Oct 10, 2026.
Day range
Current $41.06
52-week range
Current $41.06
1 month
+1.73%
3 months
+2.62%
Year to date
+9.76%
1 year
+7.57%
3 years
+44.99%
5 years
+54.59%
Since inception
+64.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.2546
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.9503
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.8588
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.147
Annual
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.
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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.
