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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$37.43
−$0.88 · -2.30%
At close: Oct 7, 4:00 PM ET
$37.43
$0.00 · 0.00%
After hours · As of Oct 7, 6:01 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $37.43
52-week range
Current $37.43
1 month
-8.89%
3 months
-4.49%
Year to date
-7.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6446
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0782
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0628
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.6724
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0844
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6977
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.1762
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.1681
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6886
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.1345
Semiannual
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.
