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Chicago Board Options ExchangeEquity
Previous close
$8.20
−$0.04 · -0.49%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.
Fund assets
42.36M USD
Expense ratio
0.89%
NAV
$8.22
Average volume
20.62K
Volume
132.01K
Day range
$8.18 – $8.29
52-week range
$7.57 – $8.70
Previous close
$8.24
Price change
1 day
-0.49%
1 month
-1.91%
3 months
+0.49%
Year to date
+0.12%
1 year
+0.37%
3 years
+3.40%
5 years
+3.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.068
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.067
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.068
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.069
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.069
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.067
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.069
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.07
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.068
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.067
Monthly
Latest coverage
No ETF news is currently available.
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$36.61
-0.03%
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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.
