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Chicago Board Options ExchangeEquity ETF
$182.07
−$0.035 · -0.02%
As of Oct 7, 3:59 PM ET
$181.09
−$0.975 · -0.54%
After hours · As of Oct 7, 4:06 PM ET
Regular session · ET · Market data may be delayed.
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
Fund facts updated Oct 8, 2026.
Day range
Current $182.07
52-week range
Current $182.07
1 month
+0.45%
3 months
+3.79%
Year to date
+15.05%
1 year
+17.20%
3 years
+71.18%
5 years
+69.96%
Since inception
+262.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 251 reported holdings
Displayed portfolio weight: 50.59%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.3452
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.4077
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.2807
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.4668
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.381
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.4097
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.2621
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.5109
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.4113
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4129
Quarterly
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.
