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Chicago Board Options ExchangeEquity
At close
$30.5137
+$0.0549 · +0.18%
Sep 15, 3:26 PM ET
After-hours
$30.55
+$0.0363 · +0.12%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Fund assets
318.79M USD
Expense ratio
0.70%
NAV
$30.45
Average volume
82.48K
Volume
17.81K
Day range
$30.43 – $30.6038
52-week range
$25.28 – $31.084
Previous close
$30.4588
Price change
1 day
+0.18%
1 month
-0.15%
3 months
+2.84%
Year to date
+14.93%
1 year
+17.86%
3 years
+22.25%
5 years
+22.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0694
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.0789
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1097
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.093
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.2972
Irregular
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.129
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.3291
Quarterly
Aug 22, 2025
Aug 22, 2025
Aug 25, 2025
$0.0623
Quarterly
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.
