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Chicago Board Options ExchangeEquity
At close
$9.10
−$0.9274 · -9.25%
Sep 15, 3:39 PM ET
After-hours
$9.33
+$0.23 · +2.53%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.
Fund assets
3.31M USD
Expense ratio
0.75%
NAV
$10.02
Average volume
6.36K
Volume
1.86K
Day range
$9.10 – $9.53
52-week range
$7.155 – $24.407
Previous close
$10.0274
Price change
1 day
-9.25%
1 month
+8.85%
3 months
+5.20%
Year to date
-44.21%
1 year
-62.15%
3 years
-62.15%
5 years
-62.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2928
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2631
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2199
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.3147
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.3588
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.3279
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.3395
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.4905
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4986
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.5232
Monthly
Latest coverage
No ETF news is currently available.
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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.
