Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$104.39
+$0.501 · +0.48%
As of Oct 30, 1:23 PM ET
$103.92
−$0.47 · -0.45%
After hours · As of Oct 30, 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 generate a total return in excess of the Solactive U.S. Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $104.39
52-week range
Current $104.39
1 month
+2.55%
3 months
-0.28%
Year to date
-0.89%
1 year
-0.77%
Since inception
+4.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 30, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.137
Irregular
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
