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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$20.699
+$0.1336 · +0.65%
Sep 11, 2:54 PM ET
Regular session · ET · Market data may be delayed.
To fully benefit from the Fund's proposed outcomes, shareholders must retain their investment from the beginning to the end of the specified Outcome Period. There is no certainty that the anticipated outcomes for an Outcome Period will come to fruition, nor that the Fund's overarching investment objective will be achieved.
Fund assets
18.08M USD
Expense ratio
0.79%
NAV
$20.66
Average volume
5.05K
Volume
828
Day range
$20.69 – $20.699
52-week range
$18.28 – $20.74
Previous close
$20.5654
Price change
1 day
+0.65%
1 month
+0.43%
3 months
+3.13%
Year to date
+6.97%
1 year
+6.97%
3 years
+6.97%
5 years
+6.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 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.