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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$103.61
+$0.067 · +0.06%
Sep 15, 3:35 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 assets
17.56M USD
Expense ratio
0.23%
NAV
$103.28
Average volume
1.11K
Volume
258
Day range
$103.61 – $103.79
52-week range
$103.34 – $107.9
Previous close
$103.54
Price change
1 day
+0.06%
1 month
-1.02%
3 months
-1.75%
Year to date
-1.63%
1 year
-1.57%
3 years
+3.58%
5 years
+3.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.137
Irregular
Latest coverage
No ETF news is currently available.
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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.