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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$206.65
+$1.77 · +0.86%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $206.65
52-week range
Current $206.65
1 month
-5.64%
3 months
-13.56%
Year to date
-3.74%
1 year
-1.18%
3 years
+87.59%
5 years
+91.84%
Since inception
+695.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Holdings data updated Oct 11, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2505
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1636
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1513
Semiannual
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.7499
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.172
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2533
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4368
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2273
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2989
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.2661
Quarterly
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.
