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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$42.63
−$0.50 · -1.16%
As of Oct 7, 3:59 PM ET
$42.71
+$0.08 · +0.19%
Pre-market · As of Oct 8, 7:18 AM ET
Regular session · ET · Market data may be delayed.
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Fund facts updated Oct 8, 2026.
Day range
Current $42.63
52-week range
Current $42.63
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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.
1 month
-4.48%
3 months
+5.05%
Year to date
+12.18%
1 year
+18.71%
3 years
+82.88%
Since inception
+71.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,628 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2716
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.6022
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0156
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2455
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1703
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.5738
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0329
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1628
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1164
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.4465
Quarterly
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.
