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Chicago Board Options ExchangeDigital asset
At close
$24.87
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
CBOA actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against price decreases, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving U.S. Treasuries, options, and cash equivalents, the other using options and cash equivalents. The fund does not invest directly in bitcoin. The fund offers perpetual investment opportunities, with new options chosen at each annual reset date in April, reflecting market conditions at that time. Returns will differ if investors buy or sell shares mid-Outcome Period. It also invests in a Cayman Islands subsidiary for bitcoin exposure within IRS guidelines. The Fund's strategies and outcomes are hypothetical and not guaranteed.
Fund assets
5M USD
Expense ratio
0.69%
NAV
$24.92
Average volume
933
Volume
13
Day range
$24.75 – $24.87
52-week range
$23.91 – $26.83
Previous close
$24.87
Price change
1 day
0.00%
1 month
+2.73%
3 months
+2.56%
Year to date
-3.42%
1 year
-6.78%
3 years
-0.56%
5 years
-0.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 12, 2025
—
—
$0.577
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.