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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$87.925
−$0.3275 · -0.37%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $87.925
52-week range
Current $87.925
1 month
+0.21%
3 months
+2.29%
Year to date
+10.35%
1 year
+14.03%
3 years
+78.13%
5 years
+72.50%
Since inception
+775.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 302 reported holdings
Displayed portfolio weight: 38.40%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2125
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2276
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.213
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2594
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1957
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2004
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1693
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2166
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1649
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1742
Quarterly
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.
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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.