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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
$21.425
+$0.0339 · +0.16%
· Aug 21, 3:08 PM ET
$21.425
Previous close+$0.0339 · +0.16%
· Aug 21, 3:08 PM ET
$21.43
+$0.0389 · +0.18%
Regular session · ET · Market data may be delayed.
To fully benefit from the potential results the Fund aims to deliver, investors must maintain continuous ownership of their shares throughout the entirety of each designated Outcome Period, from its commencement to its conclusion. Nevertheless, there is no assurance that these specific outcomes will materialize as intended during any given period, nor is the Fund's overall investment objective guaranteed to be achieved.
Fund assets
84.05M USD
Expense ratio
0.79%
NAV
$21.41
Average volume
29.54K
Volume
2.91K
Day range
$21.425 – $21.43
52-week range
$18.595 – $21.69
Previous close
$21.3911
Price change
1 day
+0.16%
1 month
+2.02%
3 months
+2.46%
Year to date
+11.94%
1 year
+11.94%
3 years
+11.94%
5 years
+11.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
