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Chicago Board Options ExchangeEquity ETF
$22.32
−$0.55 · -2.40%
At close: Oct 15, 4:00 PM ET
$22.24
−$0.08 · -0.36%
After hours · As of Oct 15, 7:58 PM ET
Regular session · ET · Market data may be delayed.
EUV seeks capital appreciation by actively managing a portfolio of companies significantly involved in photonics and light-based technologies. The fund considers companies deriving significant revenue from the theme, spanning photonics-enabled semiconductor manufacturing and inspection, lasers and laser systems, fiber-optic and optical networking equipment, imaging, sensing, and lidar technologies, and enabling software, control electronics, and specialty materials. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund facts updated Oct 15, 2026.
Day range
Current $22.32
52-week range
Current $22.32
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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
+1.55%
3 months
-13.56%
Since inception
-15.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 71.97%
Holdings data updated Oct 15, 2026.