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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
Previous close
$82.26
−$1.20 · -1.44%
Sep 10, 4:00 PM ET
After-hours
$82.00
−$0.26 · -0.32%
Sep 10, 7:54 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 assets
3.05B USD
Expense ratio
0.15%
NAV
$82.23
Average volume
308.54K
Volume
277K
Day range
$82.081 – $82.84
52-week range
$61.25 – $85.48
Previous close
$83.46
Price change
1 day
-1.44%
1 month
-1.66%
3 months
+3.55%
Year to date
+20.79%
1 year
+27.81%
3 years
+120.89%
5 years
+116.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0364
Quarterly
Latest coverage
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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.
