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 ExchangeETF
$99.48
+$0.72 · +0.73%
As of Oct 9, 3:59 PM ET
$99.47
−$0.01 · -0.01%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Fund facts updated Oct 10, 2026.
Day range
Current $99.48
52-week range
Current $99.48
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.
1 month
-4.85%
3 months
-7.76%
Year to date
+7.44%
1 year
+6.42%
3 years
+28.73%
5 years
+1.60%
Since inception
+32.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 107 reported holdings
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.816
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.684
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.4053
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$1.0221
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.7276
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7414
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.5072
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.925
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.7227
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.7958
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.
