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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$45.38
+$0.10 · +0.22%
· Aug 21, 3:59 PM ET
$45.38
Previous close+$0.10 · +0.22%
· Aug 21, 3:59 PM ET
$45.38
+$0.10 · +0.22%
Regular session · ET · Market data may be delayed.
This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.
Fund assets
333.85M USD
Expense ratio
0.25%
NAV
$45.36
Average volume
55.07K
Volume
28.24K
Day range
$45.31 – $45.495
52-week range
$42.50 – $47.247
Previous close
$45.28
Price change
1 day
+0.22%
1 month
+2.60%
3 months
+1.66%
Year to date
-0.33%
1 year
-0.98%
3 years
-8.66%
5 years
-8.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
$0.4274
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.4431
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.8309
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.5879
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.8523
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.5479
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.5762
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.6604
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$1.4205
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.7297
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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.
