Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$237.34
−$0.22 · -0.09%
· Aug 21, 4:00 PM ET
$237.34
Previous close−$0.22 · -0.09%
· Aug 21, 4:00 PM ET
$237.34
−$0.22 · -0.09%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
Fund assets
14.27B USD
Expense ratio
0.37%
NAV
$237.31
Average volume
782.04K
Volume
544.06K
Day range
$237.05 – $239.43
52-week range
$194.59 – $256.6
Previous close
$237.56
Price change
1 day
-0.09%
1 month
-1.17%
3 months
+5.31%
Year to date
+10.55%
1 year
+21.49%
3 years
+109.22%
5 years
+123.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1636
Mar 17, 2026
Semiannual
Mar 17, 2026
Mar 20, 2026
$0.1513
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.7499
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.172
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2533
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.4368
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2273
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2989
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2661
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 27, 2023
$0.4328
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
