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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 · Alternatives
$14.33
+$0.0285 · +0.20%
· Aug 21, 4:00 PM ET
$14.33
Previous close+$0.0285 · +0.20%
· Aug 21, 4:00 PM ET
$14.33
+$0.0285 · +0.20%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.
Fund assets
51.28M USD
Expense ratio
0.50%
NAV
$14.27
Average volume
19.96K
Volume
6.12K
Day range
$14.295 – $14.339
52-week range
$13.77 – $17.86
Previous close
$14.3015
Price change
1 day
+0.20%
1 month
+2.95%
3 months
+0.28%
Year to date
-9.82%
1 year
-17.74%
3 years
-22.92%
5 years
-43.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 17, 2026.
Portfolio composition
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.
