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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 · Fixed income
$25.00
+$0.0087 · +0.03%
· Aug 21, 3:59 PM ET
$25.00
Previous close+$0.0087 · +0.03%
· Aug 21, 3:59 PM ET
$25.00
+$0.0087 · +0.03%
Regular session · ET · Market data may be delayed.
To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It's important to understand, however, that the successful realization of these outcomes or the Fund's overall investment objective is not guaranteed.
Fund assets
13.77M USD
Expense ratio
0.79%
NAV
$25.03
Average volume
3.29K
Volume
6.68K
Day range
$25.00 – $25.04
52-week range
$24.67 – $25.35
Previous close
$24.9913
Price change
1 day
+0.03%
1 month
+1.13%
3 months
-0.12%
Year to date
+0.32%
1 year
-0.52%
3 years
+0.20%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
