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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$33.04
−$0.02 · -0.06%
At close: Nov 2, 4:00 PM ET
$33.03
−$0.01 · -0.03%
After hours · As of Nov 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Fund facts updated Nov 2, 2026.
Day range
Current $33.04
52-week range
Current $33.04
1 month
-2.19%
3 months
-2.45%
Year to date
+6.89%
1 year
+5.97%
Since inception
+32.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 193 reported holdings
Holdings data updated Nov 2, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.057
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.042
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.059
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.04
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.04
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.057
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.057
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.057
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.05
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.03
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.
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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.
