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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$28.22
−$0.30 · -1.05%
As of Oct 30, 3:36 PM ET
$28.37
+$0.15 · +0.53%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $28.22
52-week range
Current $28.22
1 month
-2.69%
3 months
+0.46%
Year to date
+7.38%
1 year
+5.46%
Since inception
+12.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Holdings data updated Oct 30, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.638
Irregular
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.
