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Chicago Board Options ExchangeEquity
Previous close
$26.89
+$0.14 · +0.52%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
Fund assets
584.47M USD
Expense ratio
0.88%
NAV
$27.16
Average volume
89.88K
Volume
64.66K
Day range
$26.875 – $26.945
52-week range
$24.39 – $27.474
Previous close
$26.75
Price change
1 day
+0.52%
1 month
-1.32%
3 months
+1.13%
Year to date
+6.66%
1 year
+9.62%
3 years
+43.95%
5 years
+42.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0903
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0964
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.0759
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1492
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0614
Annual
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.
