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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$36.715
+$0.1961 · +0.54%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
Fund facts updated Oct 10, 2026.
Day range
Current $36.715
52-week range
Current $36.715
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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.
1 month
-1.78%
3 months
+1.99%
Year to date
+13.28%
1 year
+15.31%
3 years
+46.10%
Since inception
+47.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 49.36%
Holdings data updated Oct 10, 2026.
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.1061
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.1289
Quarterly
Feb 27, 2026
Feb 27, 2026
Mar 6, 2026
$0.0689
Quarterly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.0464
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.1016
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.1036
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.09
Quarterly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
$0.0861
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.7683
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.1047
Quarterly
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.
