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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$20.875
+$0.025 · +0.12%
Sep 4, 1:26 PM ET
Regular session · ET · Market data may be delayed.
To potentially realize the Fund's target outcomes, shareholders must continuously hold their shares from the commencement to the conclusion of each designated Outcome Period. However, there is no assurance that these anticipated outcomes will be achieved for any given period, nor is the Fund's overall investment objective guaranteed to be met.
Fund assets
23.83M USD
Expense ratio
0.79%
NAV
$20.72
Average volume
16.42K
Volume
30.7K
Day range
$20.83 – $20.93
52-week range
$18.36 – $22.44
Previous close
$20.85
Price change
1 day
+0.12%
1 month
+0.85%
3 months
+1.14%
Year to date
+6.13%
1 year
+6.13%
3 years
+6.13%
5 years
+6.13%
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.