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
$24.8369
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Fund facts updated Oct 31, 2026.
Day range
—
52-week range
Current $24.8369
1 month
+0.15%
3 months
-0.77%
Since inception
-0.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Holdings data updated Oct 30, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.0631
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0491
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.3247
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.08
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0404
Monthly
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.