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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$27.89
−$0.0045 · -0.02%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.
Fund facts updated Oct 7, 2026.
Day range
Current $27.89
52-week range
Current $27.89
1 month
+0.72%
3 months
+1.90%
Year to date
+4.57%
1 year
+5.29%
Since inception
+11.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.315
Irregular
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.
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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.
