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Chicago Board Options ExchangeEquity
Previous close
$44.065
−$0.765 · -1.71%
Sep 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 assets
144.66M USD
Expense ratio
0.39%
NAV
$43.96
Average volume
27.05K
Volume
21.79K
Day range
$43.75 – $44.61
52-week range
$26.01 – $45.80
Previous close
$44.83
Price change
1 day
-1.71%
1 month
+4.87%
3 months
+19.19%
Year to date
+48.27%
1 year
+51.22%
3 years
+117.28%
5 years
+71.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
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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.
