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Chicago Board Options ExchangeEquity ETF
$7.8693
−$0.0707 · -0.89%
As of Oct 7, 3:37 PM ET
$7.88
+$0.0107 · +0.14%
After hours · As of Oct 7, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $7.8693
52-week range
Current $7.8693
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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.
1 month
-3.44%
3 months
-3.33%
Year to date
-3.92%
1 year
-4.73%
3 years
-0.77%
5 years
-0.77%
Since inception
-0.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.066
Monthly
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
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.