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Chicago Board Options ExchangeEquity ETF
$45.11
−$0.09 · -0.20%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Invests in companies enabling the increased adoption of cloud computing characterized by the delivery of computing services over the internet.
Fund facts updated Oct 8, 2026.
Day range
Current $45.11
52-week range
Current $45.11
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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
+2.36%
3 months
+16.11%
Year to date
+51.78%
1 year
+51.48%
3 years
+135.44%
5 years
+78.30%
Since inception
+75.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.004
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.004
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.003
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.007
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.02
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.005
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.005
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
$0.005
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
$0.019
Quarterly
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
$0.01
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.
