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Chicago Board Options ExchangeEquity ETF
$107.95
+$0.22 · +0.20%
As of Oct 8, 3:59 PM ET
$107.4
−$0.55 · -0.51%
After hours · As of Oct 8, 4:05 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $107.95
52-week range
Current $107.95
1 month
-8.54%
3 months
-5.27%
Year to date
-5.70%
1 year
-4.42%
3 years
+8.11%
5 years
+1.97%
Since inception
+305.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.8906
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.5553
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.6345
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3574
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.2335
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.3341
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.8155
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.091
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.338
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.028
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.
