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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 ETF
$68.8431
+$0.9689 · +1.43%
As of Oct 9, 11:11 AM ET
Regular session · ET · Market data may be delayed.
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Fund facts updated Oct 9, 2026.
Day range
Current $68.8431
52-week range
Current $68.8431
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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.
1 month
-2.25%
3 months
+0.00%
Year to date
+22.30%
1 year
+22.26%
3 years
+76.43%
5 years
+31.10%
Since inception
+75.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,810 reported holdings
Holdings data updated Oct 9, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$1.4233
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$1.2071
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.1538
Quarterly
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
$0.335
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 30, 2023
$0.2187
Quarterly
Mar 27, 2023
Mar 28, 2023
Mar 31, 2023
$0.595
Semiannual
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
$0.2249
Quarterly
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.2607
Quarterly
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
$0.7163
Quarterly
Dec 27, 2021
Dec 28, 2021
Dec 31, 2021
$1.2566
Quarterly
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.
