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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$20.24
+$0.04 · +0.20%
· Aug 24, 12:33 PM ET
$20.24
Regular session+$0.04 · +0.20%
· Aug 24, 12:33 PM ET
$20.24
+$0.04 · +0.20%
Regular session · ET · Market data may be delayed.
To potentially realize the Fund's intended results, investors must maintain continuous ownership of their shares throughout the entire specified Outcome Period, from its initial day to its final day. However, there is no guarantee that these anticipated outcomes will materialize within any given Outcome Period, nor that the Fund will successfully achieve its overall investment objective.
Fund assets
58.67M USD
Expense ratio
0.79%
NAV
$20.23
Average volume
17.43K
Volume
2.06K
Day range
$20.20 – $20.24
52-week range
$18.61 – $20.28
Previous close
$20.20
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.