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 ExchangeEquity ETF
$46.42
+$0.32 · +0.69%
At close: Oct 8, 4:00 PM ET
$45.4213
−$0.9987 · -2.15%
After hours · As of Oct 8, 4:27 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $46.42
52-week range
Current $46.42
1 month
+2.61%
3 months
+11.99%
Year to date
-2.54%
1 year
-20.85%
3 years
+140.14%
5 years
-7.09%
Since inception
+128.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 70.09%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.043
Irregular
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.1846
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.3008
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.
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.
