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Chicago Board Options ExchangeUS Equity
Previous close
$89.64
−$0.552 · -0.61%
Sep 8, 3:59 PM ET
After-hours
$89.70
+$0.06 · +0.07%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
Fund assets
739.23M USD
Expense ratio
0.09%
NAV
$89.60
Average volume
8.45K
Volume
56.17K
Day range
$89.64 – $90.15
52-week range
$69.405 – $93.359
Previous close
$90.192
Price change
1 day
-0.61%
1 month
-2.96%
3 months
+4.40%
Year to date
+20.61%
1 year
+23.03%
3 years
+60.47%
5 years
+35.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1891
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1667
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3097
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2377
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1723
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1165
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3395
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2049
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.1803
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1524
Quarterly
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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.
