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Chicago Board Options ExchangeETF
$41.7439
−$0.2426 · -0.58%
As of Oct 8, 1:05 PM ET
Regular session · ET · Market data may be delayed.
HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative valuations. The portfolio aims for diversification by including stocks of different companies from different industries. HEMI attempts to generate incremental income by employing a laddered call writing strategy writing short-term call options with staggered expiration dates, typically around one month, which allows for flexibility in rolling positions. These options, which may include FLEX options, are written on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. The sub-adviser believes that this may provide a consistent upside appreciation profile compared to a written call option portfolio with a single position.
Fund facts updated Oct 9, 2026.
Day range
Current $41.7439
52-week range
Current $41.7439
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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
+0.64%
3 months
+0.08%
Year to date
+3.56%
Since inception
+5.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.2966
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.3149
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.289
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.3322
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.2985
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.2907
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.3487
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1766
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.3432
Monthly
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.