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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 · US Equity
$29.3049
+$0.1049 · +0.36%
· Aug 21, 3:53 PM ET
$29.3049
Previous close+$0.1049 · +0.36%
· Aug 21, 3:53 PM ET
$29.30
+$0.10 · +0.34%
Regular session · ET · Market data may be delayed.
The fund aims to generate returns by growing the value of its assets.
Fund assets
203.61M USD
Expense ratio
0.59%
NAV
$29.30
Average volume
38.59K
Volume
16.34K
Day range
$29.1635 – $29.42
52-week range
$23.25 – $31.08
Previous close
$29.20
Price change
1 day
+0.36%
1 month
+3.81%
3 months
-0.12%
Year to date
+7.34%
1 year
+12.67%
3 years
+92.41%
5 years
+49.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
