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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
$40.11
+$0.25 · +0.63%
· Aug 21, 4:00 PM ET
$40.11
Previous close+$0.25 · +0.63%
· Aug 21, 4:00 PM ET
$40.15
+$0.29 · +0.73%
Regular session · ET · Market data may be delayed.
The fund's objective is to mirror the returns of an index that implements a particular investment strategy: maintaining a core holding in the iShares Russell 2000 ETF (IWM) and concurrently selling short-term (one-month) call options on it to generate revenue.
Fund assets
58.58M USD
Expense ratio
0.39%
NAV
$40.13
Average volume
14.16K
Volume
3.45K
Day range
$39.975 – $40.185
52-week range
$36.21 – $41.81
Previous close
$39.86
Price change
1 day
+0.63%
1 month
+2.09%
3 months
+3.80%
Year to date
+3.54%
1 year
-0.12%
3 years
-18.41%
5 years
-18.41%
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
$0.5556
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.6247
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.7829
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.6164
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.7475
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.6934
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.722
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.6856
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.5612
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.7054
Latest coverage
No ETF news is currently available.
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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.
