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Chicago Board Options ExchangeFixed income
Previous close
$45.86
−$0.0344 · -0.07%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Fund assets
137.43M USD
Expense ratio
0.96%
NAV
$45.70
Average volume
13.1K
Volume
7.03K
Day range
$45.81 – $45.86
52-week range
$36.59 – $48.30
Previous close
$45.8944
Price change
1 day
-0.07%
1 month
-0.07%
3 months
+5.57%
Year to date
+15.52%
1 year
+10.80%
3 years
+39.18%
5 years
+34.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$4.7209
Annual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$6.7772
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.4231
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$1.6507
Semiannual
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
$0.5351
Semiannual
Dec 28, 2021
Dec 29, 2021
Dec 31, 2021
$2.2666
Semiannual
Sep 9, 2021
Sep 10, 2021
Sep 14, 2021
$0.1625
Semiannual
Dec 28, 2020
Dec 29, 2020
Dec 31, 2020
$1.099
Annual
Dec 24, 2019
Dec 26, 2019
Dec 31, 2019
$0.2472
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$2.1623
Semiannual
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.
