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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$42.24
+$0.237 · +0.56%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $42.24
52-week range
Current $42.24
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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
+2.38%
3 months
+2.33%
Year to date
+10.84%
1 year
+13.00%
3 years
+48.31%
5 years
+48.99%
Since inception
+68.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 10, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5414
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.9261
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.77
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0538
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$1.3165
Annual
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.