Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$98.33
+$0.66 · +0.68%
· Aug 21, 4:00 PM ET
$98.33
Previous close+$0.66 · +0.68%
· Aug 21, 4:00 PM ET
$98.34
+$0.67 · +0.69%
Regular session · ET · Market data may be delayed.
This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.
Fund assets
2.04B USD
Expense ratio
0.09%
NAV
$97.63
Average volume
75.63K
Volume
53.32K
Day range
$98.145 – $98.455
52-week range
$80.92 – $99.419
Previous close
$97.67
Price change
1 day
+0.68%
1 month
+4.13%
3 months
+6.87%
Year to date
+15.52%
1 year
+17.34%
3 years
+60.15%
5 years
+41.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3141
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2698
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.3743
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3474
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.3299
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.2408
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.398
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.2514
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2916
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.184
Latest coverage
More funds
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.