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
$19.24
−$0.203 · -1.04%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GOIB aims to generate high income from the stock volatility of Alphabet Inc. (NASDAQ: GOOGL). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on GOOGL, targeting a specific annualized distribution rate, distributed twice per month. GOIB adds a daily delta hedging strategy, which adjusts GOOGL exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in GOOGL's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based on GOOGL's price and implied volatility. The strategy also includes an options unwind feature that may close an option position early if certain thresholds are met. Distributions are characterized as ordinary income, though investors should note that if the strategy does not generate sufficient income in a given period, distributions may be partially characterized as a return of capitaL.
Fund facts updated Oct 31, 2026.
Day range
Current $19.24
52-week range
Current $19.24
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
-20.89%
3 months
-26.45%
Since inception
-23.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.2316
Irregular
Oct 15, 2026
Oct 15, 2026
Oct 16, 2026
$0.209
Irregular
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2031
Irregular
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.2017
Irregular
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2052
Irregular
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.207
Irregular
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.