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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$20.2892
−$0.021 · -0.10%
Sep 4, 2:46 PM ET
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
58.78M USD
Expense ratio
0.79%
NAV
$20.27
Average volume
13.89K
Volume
4.85K
Day range
$20.28 – $20.30
52-week range
$18.61 – $20.35
Previous close
$20.3102
Price change
1 day
-0.10%
1 month
+0.54%
3 months
+2.52%
Year to date
+5.13%
1 year
+5.13%
3 years
+5.13%
5 years
+5.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 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.