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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$39.35
+$0.0599 · +0.15%
As of Nov 2, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Fund facts updated Nov 3, 2026.
Day range
Current $39.35
52-week range
Current $39.35
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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
-5.61%
3 months
-3.10%
Year to date
+22.74%
1 year
+18.52%
Since inception
+61.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 272 reported holdings
Holdings data updated Nov 3, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.349
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.198
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.47
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.027
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.225
Irregular
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.