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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$39.5152
−$0.2176 · -0.55%
As of Sep 18, 3:38 PM ET
$39.5152
$0.00 · 0.00%
After hours · As of Sep 18, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Fund facts updated Sep 18, 2026.
Day range
Current $39.5152
52-week range
Current $39.5152
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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
-3.13%
3 months
+4.48%
Year to date
+17.99%
1 year
+45.54%
Since inception
+56.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 75.14%
Holdings data updated Sep 18, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.66
-0.04%
