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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$55.60
+$0.37 · +0.67%
At close: Oct 8, 4:00 PM ET
$55.60
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $55.60
52-week range
Current $55.60
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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
-2.15%
3 months
-1.91%
Year to date
+8.74%
1 year
+16.32%
3 years
+76.01%
5 years
+59.13%
Since inception
+175.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 76.88%
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.49
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.3589
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.1901
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.3287
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.384
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.149
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.29
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.5544
Annual
Dec 26, 2017
Dec 27, 2017
Dec 28, 2017
$0.1587
Annual
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.
