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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$20.09
−$0.0001 · -0.00%
Sep 8, 3:12 PM ET
Regular session · ET · Market data may be delayed.
To fully realize the specific investment outcomes offered by this Fund, an investor must maintain continuous share ownership from the very first day of an Outcome Period until its conclusion. However, even with this uninterrupted holding, there is no assurance that the Fund will achieve its targeted outcomes for a given period, nor that its overarching investment objective will be met.
Fund assets
74.81M USD
Expense ratio
0.79%
NAV
$20.08
Average volume
13.99K
Volume
3.77K
Day range
$20.07 – $20.10
52-week range
$18.54 – $20.12
Previous close
$20.0901
Price change
1 day
-0.00%
1 month
+0.45%
3 months
+2.40%
Year to date
+5.74%
1 year
+5.74%
3 years
+5.74%
5 years
+5.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 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.