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Chicago Board Options ExchangeFixed income
At close
$28.85
+$0.08 · +0.28%
Sep 15, 3:59 PM ET
After-hours
$28.80
−$0.05 · -0.17%
Sep 15, 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 assets
65.13M USD
Expense ratio
0.82%
NAV
$28.82
Average volume
9.06K
Volume
66.98K
Day range
$28.77 – $29.20
52-week range
$25.721 – $30.72
Previous close
$28.77
Price change
1 day
+0.28%
1 month
+1.69%
3 months
+2.56%
Year to date
+9.78%
1 year
+11.39%
3 years
+15.17%
5 years
+15.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.638
Irregular
Latest coverage
No ETF news is currently available.
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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.