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Chicago Board Options ExchangeFixed-income ETF
$24.066
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
$24.17
+$0.104 · +0.43%
After hours · As of Oct 30, 4:00 PM ET
Historical prices · Market data may be delayed.
DWWN is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of falling US interest rates. The fund mainly invests in US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities). These instruments are created by separating a Treasury security's interest payments from its principal. The detached interest components are sold individually as zero-interest securities, while the principal is redeemed at par upon maturity. While the fund is not managed to a specific maturity, it targets an average portfolio duration within around 10% of its benchmark index, which focuses on maturities exceeding 20 years. The fund may also hold other US Treasury securities. To manage duration and pursue tactical positioning, the fund utilizes derivatives. The funds strategy may result in frequent and active trading.
Fund facts updated Oct 30, 2026.
Day range
Current $24.066
52-week range
Current $24.066
1 month
+7.87%
3 months
-0.22%
Since inception
-4.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 42.03%
Holdings data updated Oct 31, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1042
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1087
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1107
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1249
Monthly
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.