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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$42.98
−$0.2409 · -0.56%
As of Oct 7, 3:59 PM ET
$43.05
+$0.07 · +0.16%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Fund facts updated Oct 8, 2026.
Day range
Current $42.98
52-week range
Current $42.98
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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
-3.89%
3 months
+0.47%
Year to date
+7.08%
1 year
+11.32%
3 years
+68.68%
Since inception
+70.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 70 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1769
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.5533
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0043
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2532
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1272
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.495
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.018
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1578
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1003
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4288
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.
