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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$45.03
+$0.05 · +0.11%
As of Oct 9, 3:59 PM ET
$45.20
+$0.17 · +0.38%
After hours · As of Oct 9, 7:38 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $45.03
52-week range
Current $45.03
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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.
1 month
-0.42%
3 months
+1.05%
Year to date
-1.10%
1 year
-2.36%
Since inception
-9.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.8845
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.2866
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.4274
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.4431
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.8309
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.5879
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.8523
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.5479
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.5762
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6604
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.
