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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$40.60
+$0.1767 · +0.44%
· Aug 21, 3:59 PM ET
$40.60
Previous close+$0.1767 · +0.44%
· Aug 21, 3:59 PM ET
$40.60
+$0.1767 · +0.44%
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 assets
33.29M USD
Expense ratio
0.79%
NAV
$40.59
Average volume
1.52K
Volume
1.31K
Day range
$40.525 – $40.675
52-week range
$34.752 – $41.29
Previous close
$40.4233
Price change
1 day
+0.44%
1 month
+3.05%
3 months
+2.09%
Year to date
+8.53%
1 year
+10.42%
3 years
+41.12%
5 years
+49.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$1.2546
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.9503
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.8588
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.147
Latest coverage
No ETF news is currently available.
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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.
