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Chicago Board Options ExchangeEquity ETF
$39.725
−$0.425 · -1.06%
As of Oct 8, 12:28 PM ET
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized gear, advanced technology, integrated systems, and associated support. It is important to note that this fund utilizes a concentrated, rather than diversified, investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $39.725
52-week range
Current $39.725
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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
-8.72%
3 months
-7.53%
Year to date
-5.71%
1 year
-14.57%
Since inception
+57.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 98.85%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1688
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0233
Annual
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.