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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$57.025
+$0.115 · +0.20%
As of Oct 8, 3:59 PM ET
$57.05
+$0.025 · +0.04%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
Fund facts updated Oct 8, 2026.
Day range
Current $57.025
52-week range
Current $57.025
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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
+0.18%
3 months
+5.56%
Year to date
+15.25%
1 year
+12.99%
3 years
+76.44%
5 years
+81.78%
Since inception
+127.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.146
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.175
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.201
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.335
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.165
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.183
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.18
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.135
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.153
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.14
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.
