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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$32.175
+$0.075 · +0.23%
As of Oct 30, 3:59 PM ET
$32.20
+$0.025 · +0.08%
After hours · As of Oct 30, 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 facts updated Oct 30, 2026.
Day range
Current $32.175
52-week range
Current $32.175
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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
+9.66%
3 months
+8.19%
Year to date
+21.19%
1 year
+24.47%
Since inception
+28.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Holdings data updated Oct 30, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.098
Monthly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.1106
Monthly
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
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.
