Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$30.12
−$0.15 · -0.50%
Sep 14, 4:00 PM ET
After-hours
$30.12
$0.00 · 0.00%
Sep 14, 6:45 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost income, it simultaneously introduces an upside cap on the equity portfolio's potential for capital appreciation. This limitation occurs if the market experiences a strong rally, driving stock prices beyond the strike price of the sold call options.
Fund assets
255.06M USD
Expense ratio
0.31%
NAV
$30.23
Average volume
92.99K
Volume
130.26K
Day range
$30.01 – $30.179
52-week range
$26.29 – $30.52
Previous close
$30.27
Price change
1 day
-0.50%
1 month
-0.59%
3 months
+1.62%
Year to date
+5.02%
1 year
+7.61%
3 years
+20.72%
5 years
+20.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.732
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.824
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.619
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.292
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.52
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.60
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.508
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.496
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.451
Quarterly
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.68
-0.82%
iShares MSCI USA Quality Factor ETF
QUAL
$220.15
-0.02%
iShares U.S. Treasury Bond ETF
GOVT
$22.14
-0.04%
iShares MSCI EAFE Value ETF
EFV
$82.00
-0.36%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.669
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.7
-2.39%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
