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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
$20.6102
+$0.0559 · +0.27%
· Aug 21, 3:49 PM ET
$20.6102
Previous close+$0.0559 · +0.27%
· Aug 21, 3:49 PM ET
$20.63
+$0.0757 · +0.37%
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
18.03M USD
Expense ratio
0.79%
NAV
$20.61
Average volume
6.51K
Volume
7.4K
Day range
$20.54 – $20.63
52-week range
$18.28 – $20.66
Previous close
$20.5543
Price change
1 day
+0.27%
1 month
+1.93%
3 months
+2.49%
Year to date
+6.51%
1 year
+6.51%
3 years
+6.51%
5 years
+6.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
