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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$46.55
−$0.0582 · -0.12%
As of Oct 8, 10:56 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.
Fund facts updated Oct 8, 2026.
Day range
Current $46.55
52-week range
Current $46.55
1 month
+1.09%
3 months
+2.99%
Year to date
+10.13%
1 year
+7.43%
3 years
+42.27%
5 years
+46.89%
Since inception
+86.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.5338
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.5739
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.1624
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1233
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.
IEFA
iShares Core MSCI EAFE ETF
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
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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.