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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$27.645
−$0.0149 · -0.05%
· Aug 21, 3:40 PM ET
$27.645
Previous close−$0.0149 · -0.05%
· Aug 21, 3:40 PM ET
$27.645
−$0.0149 · -0.05%
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 assets
136.14M USD
Expense ratio
0.53%
NAV
$27.67
Average volume
12.73K
Volume
4.68K
Day range
$27.63 – $27.645
52-week range
$26.13 – $27.67
Previous close
$27.6599
Price change
1 day
-0.05%
1 month
+0.97%
3 months
+1.49%
Year to date
+3.66%
1 year
+5.52%
3 years
+10.45%
5 years
+10.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.315
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.
