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Chicago Board Options ExchangeLarge Cap Equity
Previous close
$32.5109
−$0.1991 · -0.61%
Sep 15, 3:42 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Fund assets
116.07M USD
Expense ratio
1.14%
NAV
$32.69
Average volume
26.3K
Volume
24.62K
Day range
$32.4649 – $32.69
52-week range
$26.431 – $33.69
Previous close
$32.71
Price change
1 day
-0.61%
1 month
-2.66%
3 months
+1.00%
Year to date
+9.10%
1 year
+11.84%
3 years
+28.81%
5 years
+28.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.013
Irregular
Latest coverage
No ETF news is currently available.
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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.
