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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$16.7199
−$0.0589 · -0.35%
Sep 10, 10:59 AM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Fund assets
24.89M USD
Expense ratio
0.39%
NAV
$16.86
Average volume
8.49K
Volume
2.66K
Day range
$16.44 – $16.7199
52-week range
$15.03 – $21.63
Previous close
$16.7788
Price change
1 day
-0.35%
1 month
-8.03%
3 months
-10.92%
Year to date
+2.08%
1 year
+3.72%
3 years
-7.11%
5 years
-34.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.072
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.046
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.079
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.035
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.059
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.014
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.012
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.001
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.045
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.011
Quarterly
Latest coverage
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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.
