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Chicago Board Options ExchangeETF
$24.4001
−$0.2899 · -1.17%
As of Oct 8, 2:45 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Fund facts updated Oct 8, 2026.
Day range
Current $24.4001
52-week range
Current $24.4001
1 month
-3.60%
3 months
-2.59%
Year to date
+5.90%
1 year
+6.32%
3 years
+40.55%
5 years
+14.02%
Since inception
+22.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 91 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.246
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.14
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.14
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.14
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.14
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.14
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.14
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.14
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.14
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.266
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.
IEFA
iShares Core MSCI EAFE ETF
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.
