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Chicago Board Options ExchangeFixed income
Previous close
$24.727
+$0.0077 · +0.03%
Sep 4, 12:51 PM ET
After-hours
$24.727
$0.00 · 0.00%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Fund assets
21.81M USD
Expense ratio
1.19%
NAV
$25.11
Average volume
751
Volume
1.01K
Day range
$24.69 – $24.727
52-week range
$23.19 – $27.79
Previous close
$24.7193
Price change
1 day
+0.03%
1 month
+1.30%
3 months
+0.27%
Year to date
+2.69%
1 year
+5.94%
3 years
+7.79%
5 years
-1.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.4394
Irregular
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.8658
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.8686
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.1711
Annual
Latest coverage
No ETF news is currently available.
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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.
