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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$42.02
−$0.31 · -0.73%
As of Oct 8, 3:59 PM ET
$41.98
−$0.04 · -0.10%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $42.02
52-week range
Current $42.02
Showing 15 of 16 reported holdings
Holdings data updated Oct 9, 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.
Some research data is temporarily unavailable: Performance and Exposure.
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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.
