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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$29.62
+$0.0152 · +0.05%
As of Oct 8, 3:44 PM ET
Historical prices · Market data may be delayed.
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Fund facts updated Oct 9, 2026.
Day range
Current $29.62
52-week range
Current $29.62
1 month
-5.37%
3 months
-2.82%
Year to date
-0.94%
1 year
-3.74%
3 years
+18.10%
Since inception
+20.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Holdings data updated Oct 9, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$1.1467
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0316
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.6636
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0116
Special
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.6294
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.056
Special
Dec 20, 2022
Dec 21, 2022
Dec 22, 2022
$0.039
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.1001
Annual
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.
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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.
