Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$28.29
+$0.5443 · +1.96%
As of Oct 9, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Fund facts updated Oct 10, 2026.
Day range
Current $28.29
52-week range
Current $28.29
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-2.82%
3 months
-3.22%
Year to date
-0.74%
1 year
+4.39%
3 years
+55.87%
5 years
+41.38%
Since inception
+45.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.475
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.51
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.324
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.065
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.417
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.064
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.49
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.0625
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
