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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$91.29
+$0.59 · +0.65%
At close: Oct 8, 4:00 PM ET
$90.78
−$0.51 · -0.56%
After hours · As of Oct 8, 7:44 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 the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Fund facts updated Oct 9, 2026.
Day range
Current $91.29
52-week range
Current $91.29
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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
-3.12%
3 months
+1.85%
Year to date
+5.84%
1 year
+7.84%
3 years
+40.47%
5 years
+21.67%
Since inception
+79.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 284 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.6841
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.1734
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.5865
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8637
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.4252
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8214
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.3113
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.4969
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.1093
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.6341
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.
