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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$12.30
−$0.107 · -0.86%
As of Nov 2, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to bitcoin. The fund is non-diversified.
Fund facts updated Nov 1, 2026.
Day range
Current $12.30
52-week range
Current $12.30
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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
-9.09%
3 months
+3.62%
Year to date
-33.15%
1 year
-44.52%
Since inception
-50.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Nov 3, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 5, 2026
$0.0752
Weekly
Oct 26, 2026
Oct 26, 2026
Oct 29, 2026
$0.0755
Weekly
Oct 19, 2026
Oct 19, 2026
Oct 22, 2026
$0.0761
Weekly
Oct 13, 2026
Oct 13, 2026
Oct 16, 2026
$0.0757
Weekly
Oct 5, 2026
Oct 5, 2026
Oct 8, 2026
$0.0779
Weekly
Sep 28, 2026
Sep 28, 2026
Oct 1, 2026
$0.0778
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 24, 2026
$0.0734
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 17, 2026
$0.0738
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 11, 2026
$0.0772
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.076
Weekly
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.
