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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
$31.98
−$1.4794 · -4.42%
As of Oct 8, 2:35 PM ET
Regular session · ET · Market data may be delayed.
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
Fund facts updated Oct 8, 2026.
Day range
Current $31.98
52-week range
Current $31.98
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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
-7.73%
3 months
-6.16%
Year to date
+2.83%
1 year
+0.25%
Since inception
+32.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 93 reported holdings
Holdings data updated Oct 9, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0569
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1195
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0341
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0501
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0532
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.11
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0339
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.
