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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
$78.255
+$0.6855 · +0.88%
· Aug 21, 3:59 PM ET
$78.255
Previous close+$0.6855 · +0.88%
· Aug 21, 3:59 PM ET
$78.255
+$0.6855 · +0.88%
Regular session · ET · Market data may be delayed.
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Fund assets
1.1B USD
Expense ratio
0.25%
NAV
$77.80
Average volume
34.24K
Volume
163K
Day range
$78.15 – $78.42
52-week range
$64.952 – $78.82
Previous close
$77.5695
Price change
1 day
+0.88%
1 month
+4.55%
3 months
+4.44%
Year to date
+12.89%
1 year
+18.71%
3 years
+57.90%
5 years
+35.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.8985
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2386
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.355
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3675
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.8676
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.2394
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.2906
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.3419
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.7028
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.237
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.
