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 ExchangeETF
$81.33
+$1.60 · +2.01%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $81.33
52-week range
Current $81.33
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.
1 month
-16.93%
3 months
+9.30%
Year to date
-12.57%
1 year
+1.33%
3 years
+280.05%
Since inception
+212.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.228
Semiannual
Oct 28, 2025
Oct 28, 2025
Oct 30, 2025
$2.285
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1173
Semiannual
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
$2.575
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.16
Semiannual
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
$1.6818
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.1438
Semiannual
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
$0.1874
Semiannual
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.
