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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$12.30
−$0.2207 · -1.76%
As of Oct 7, 3:59 PM ET
$12.35
+$0.05 · +0.41%
After hours · As of Oct 7, 4:00 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $12.30
52-week range
Current $12.30
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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
-12.52%
3 months
-12.77%
Year to date
-22.59%
1 year
-26.08%
3 years
-30.90%
5 years
-51.69%
Since inception
-50.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 50.29%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.14
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.13
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.13
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.135
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.135
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.15
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.155
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.16
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.16
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2338
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.
