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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
At close
$53.57
−$0.0219 · -0.04%
Sep 15, 1:02 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.
Fund assets
322.19M USD
Expense ratio
0.80%
NAV
$53.34
Average volume
8.74K
Volume
9.79K
Day range
$53.39 – $53.69
52-week range
$43.742 – $55.71
Previous close
$53.5919
Price change
1 day
-0.04%
1 month
+1.75%
3 months
+3.68%
Year to date
+16.58%
1 year
+21.20%
3 years
+6.21%
5 years
+6.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.464
Irregular
Latest coverage
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$299.51
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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.
