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Chicago Board Options ExchangeEquity
At close
$24.50
−$0.2278 · -0.92%
Sep 9, 1:12 PM ET
Regular session · ET · Market data may be delayed.
Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.
Fund assets
16.16M USD
Expense ratio
0.57%
NAV
$24.71
Average volume
4.47K
Volume
326
Day range
$24.50 – $24.50
52-week range
$21.95 – $26.30
Previous close
$24.7278
Price change
1 day
-0.92%
1 month
-3.20%
3 months
-2.62%
Year to date
+9.91%
1 year
+7.83%
3 years
+22.99%
5 years
-2.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 1, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.179
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.177
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.11
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.157
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.181
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.151
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.119
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.129
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.144
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.166
Quarterly
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.
