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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$26.585
+$0.015 · +0.06%
As of Oct 30, 3:59 PM ET
$26.51
−$0.075 · -0.28%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $26.585
52-week range
Current $26.585
1 month
+2.41%
3 months
+0.43%
Year to date
-0.47%
1 year
+0.36%
Since inception
+6.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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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.