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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$38.48
−$0.04 · -0.10%
Sep 11, 4:00 PM ET
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
58.6M USD
Expense ratio
0.39%
NAV
$38.55
Average volume
15.21K
Volume
10.72K
Day range
$38.48 – $39.07
52-week range
$36.21 – $41.81
Previous close
$38.52
Price change
1 day
-0.10%
1 month
-4.25%
3 months
-0.80%
Year to date
-0.67%
1 year
-5.03%
3 years
-21.72%
5 years
-21.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.2356
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.5556
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.6247
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.7829
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.6164
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.7475
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.6934
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.722
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6856
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.5612
Monthly
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.
