Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$43.61
+$0.03 · +0.07%
· Aug 21, 3:59 PM ET
$43.61
Previous close+$0.03 · +0.07%
· Aug 21, 3:59 PM ET
$43.61
+$0.03 · +0.07%
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 assets
114.85M USD
Expense ratio
0.39%
NAV
$43.60
Average volume
24.84K
Volume
19.92K
Day range
$43.065 – $43.72
52-week range
$26.01 – $45.22
Previous close
$43.58
Price change
1 day
+0.07%
1 month
+18.51%
3 months
+22.26%
Year to date
+46.74%
1 year
+60.15%
3 years
+124.79%
5 years
+70.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 23, 2025
$0.004
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 24, 2025
$0.004
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.003
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.007
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.02
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.005
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 20, 2023
$0.005
Sep 15, 2023
Quarterly
Sep 18, 2023
Sep 20, 2023
$0.005
Jun 16, 2023
Quarterly
Jun 20, 2023
Jun 22, 2023
$0.019
Mar 17, 2023
Quarterly
Mar 20, 2023
Mar 22, 2023
$0.01
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
