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Chicago Board Options ExchangeFixed-income ETF
$118.56
+$0.08 · +0.07%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
Fund facts updated Oct 10, 2026.
Day range
Current $118.56
52-week range
Current $118.56
1 month
+0.31%
3 months
+0.99%
Year to date
+3.01%
1 year
+4.02%
3 years
+14.16%
Since inception
+18.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 11, 2026.
Aug 13, 2024
Aug 13, 2024
Aug 14, 2024
$0.2906
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.
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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.