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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeUS Equity
At close
$136.76
−$0.83 · -0.60%
Sep 10, 4:00 PM ET
After-hours
$136.76
$0.00 · 0.00%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
Fund assets
9.17B USD
Expense ratio
0.02%
NAV
$137.56
Average volume
204.91K
Volume
248.41K
Day range
$136.55 – $137.16
52-week range
$113.43 – $140.7
Previous close
$137.59
Price change
1 day
-0.60%
1 month
-1.95%
3 months
+4.58%
Year to date
+10.91%
1 year
+15.71%
3 years
+69.01%
5 years
+67.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.3427
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2883
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3904
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3438
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3127
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2773
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.4093
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.3084
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.3226
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.2401
Quarterly
Latest coverage
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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.
