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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$51.1943
−$0.3557 · -0.69%
Sep 15, 3:32 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and derivative instruments that provide exposure to equity securities. To gain this exposure, the fund will primarily invest in one or more ETFs or options on an ETF or index (each, a “reference asset”). The fund is non-diversified.
Fund assets
12.36M USD
Expense ratio
0.74%
NAV
$51.49
Average volume
2.36K
Volume
459
Day range
$51.1943 – $51.24
52-week range
$42.17 – $52.39
Previous close
$51.55
Price change
1 day
-0.69%
1 month
-1.47%
3 months
+2.59%
Year to date
+12.76%
1 year
+20.03%
3 years
+27.60%
5 years
+27.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
