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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$69.03
+$0.6409 · +0.94%
· Aug 21, 3:00 PM ET
$69.03
Previous close+$0.6409 · +0.94%
· Aug 21, 3:00 PM ET
$69.03
+$0.6409 · +0.94%
Regular session · ET · Market data may be delayed.
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Fund assets
138.65M USD
Expense ratio
0.45%
NAV
$69.32
Average volume
3.46K
Volume
331
Day range
$69.03 – $69.03
52-week range
$51.98 – $74.01
Previous close
$68.3891
Price change
1 day
+0.94%
1 month
+5.63%
3 months
+1.72%
Year to date
+22.63%
1 year
+30.69%
3 years
+70.66%
5 years
+26.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
