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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$47.5257
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $47.5257
52-week range
Current $47.5257
1 month
+2.47%
3 months
-1.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 29, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 19, 2026
Oct 19, 2026
Oct 23, 2026
$0.2064
Monthly
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2067
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.2144
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.2082
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2127
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.2101
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.2067
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.
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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.
