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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$48.06
−$0.21 · -0.44%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
Fund facts updated Oct 8, 2026.
Day range
Current $48.06
52-week range
Current $48.06
1 month
-0.39%
3 months
+0.59%
Year to date
+5.33%
1 year
+5.67%
Since inception
+20.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 505 reported holdings
Displayed portfolio weight: 52.51%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2523
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.232
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2426
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2518
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2329
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.3007
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.3026
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2109
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2292
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1195
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.
