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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
$37.14
−$0.0483 · -0.13%
As of Oct 8, 3:59 PM ET
$37.15
+$0.01 · +0.03%
After hours · As of Oct 8, 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 facts updated Oct 9, 2026.
Day range
Current $37.14
52-week range
Current $37.14
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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
-4.55%
3 months
-5.90%
Year to date
-4.13%
1 year
-8.39%
Since inception
-24.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,977 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.59
Monthly
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
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.
