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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$42.44
−$0.2596 · -0.61%
Sep 4, 3:59 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 U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Fund assets
293.26M USD
Expense ratio
0.60%
NAV
$41.91
Average volume
20.09K
Volume
23.9K
Day range
$42.34 – $42.54
52-week range
$34.00 – $42.74
Previous close
$42.6996
Price change
1 day
-0.61%
1 month
+2.24%
3 months
+7.52%
Year to date
+16.11%
1 year
+22.59%
3 years
+69.29%
5 years
+69.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1618
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1306
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1706
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1155
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1587
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1161
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1474
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1037
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.111
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0703
Quarterly
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.
