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Chicago Board Options ExchangeEquity ETF
$116.75
+$0.91 · +0.79%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to invest in U.S. technology companies, with their tech involvement determined by a unique, proprietary classification method. Its strategy involves prioritizing U.S. firms that demonstrate a higher concentration of technological expertise, generate more revenue, and conduct a larger share of their production within the United States and designated global markets, compared to the general classification system.
Fund facts updated Oct 10, 2026.
Day range
Current $116.75
52-week range
Current $116.75
1 month
+7.97%
3 months
+8.61%
Year to date
+14.92%
1 year
+16.68%
3 years
+112.47%
5 years
+107.19%
Since inception
+383.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 60.37%
Holdings data updated Oct 10, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0901
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1104
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0746
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1322
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1016
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0856
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0632
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1152
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1596
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0892
Quarterly
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.
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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.
