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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.91
+$0.23 · +0.55%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Fund facts updated Oct 10, 2026.
Day range
Current $41.91
52-week range
Current $41.91
1 month
-0.83%
3 months
+3.69%
Year to date
+17.49%
1 year
+25.37%
3 years
+52.96%
5 years
+48.88%
Since inception
+96.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.115
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.12
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.141
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.629
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.127
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.155
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.14
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.131
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.145
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.148
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.
Some research data is temporarily unavailable: Holdings.
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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.
