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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$78.44
−$0.74 · -0.93%
At close: Oct 8, 4:00 PM ET
$78.44
$0.00 · 0.00%
After hours · As of Oct 8, 4:06 PM ET
Regular session · ET · Market data may be delayed.
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Fund facts updated Oct 9, 2026.
Day range
Current $78.44
52-week range
Current $78.44
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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
+0.24%
3 months
+3.83%
Year to date
+19.01%
1 year
+16.48%
3 years
+58.05%
5 years
+37.42%
Since inception
+58.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 180 reported holdings
Holdings data updated Oct 5, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$3.537
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$1.5347
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$1.6015
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$0.6803
Annual
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$1.5902
Annual
Dec 22, 2020
Dec 23, 2020
Dec 28, 2020
$0.628
Annual
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
$1.132
Annual
Dec 24, 2018
Dec 26, 2018
Dec 28, 2018
$0.276
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.