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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.62
−$3.53 · -7.82%
At close: Oct 8, 4:00 PM ET
$42.42
+$0.80 · +1.92%
After hours · As of Oct 8, 4:41 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $41.62
52-week range
Current $41.62
1 month
-1.12%
3 months
-27.99%
Year to date
+53.75%
Since inception
-18.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.916
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.6754
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.6674
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.642
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.4618
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.303
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.646
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$1.0081
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.4987
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.7849
Weekly
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.
