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Chicago Board Options ExchangeEquity
At close
$22.6501
−$0.3033 · -1.32%
Sep 15, 1:02 PM ET
Regular session · ET · Market data may be delayed.
BZZ provides actively managed exposure to companies involved in drones, unmanned aircraft systems, and urban air mobility technologies. The strategy focuses on businesses tied to aerial robotics, autonomous flight systems, communications infrastructure, and operational platforms supporting the broader adoption of drone and advanced air mobility applications across commercial, industrial, public safety, and defense markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the evolving aerial mobility ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities aligned with the theme.
Fund assets
3.44M USD
Expense ratio
0.35%
NAV
$22.95
Average volume
3.57K
Volume
2.29K
Day range
$22.54 – $23.03
52-week range
$22.37 – $29.94
Previous close
$22.9534
Price change
1 day
-1.32%
1 month
-19.05%
3 months
-13.48%
Year to date
-11.52%
1 year
-11.52%
3 years
-11.52%
5 years
-11.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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.
