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 ETF
$86.09
−$0.97 · -1.11%
At close: Oct 8, 4:00 PM ET
$86.21
+$0.12 · +0.14%
After hours · As of Oct 8, 6:50 PM ET
Regular session · ET · Market data may be delayed.
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
Fund facts updated Oct 8, 2026.
Day range
Current $86.09
52-week range
Current $86.09
1 month
+2.66%
3 months
+7.41%
Year to date
+26.42%
1 year
+28.03%
3 years
+134.77%
5 years
+137.56%
Since inception
+240.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 133 reported holdings
Displayed portfolio weight: 55.13%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0488
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0528
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0399
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0638
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.0592
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0411
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0499
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0027
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0717
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0717
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.
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.
