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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$19.5396
−$0.6004 · -2.98%
As of Oct 8, 12:31 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics.
Fund facts updated Oct 8, 2026.
Day range
Current $19.5396
52-week range
Current $19.5396
1 month
+6.48%
3 months
-2.16%
Since inception
-20.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 8, 2026.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
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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.
