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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
$24.88
−$0.015 · -0.06%
As of Oct 8, 3:55 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.88
52-week range
Current $24.88
1 month
-0.96%
3 months
+0.61%
Year to date
-0.16%
1 year
-0.52%
3 years
+0.53%
Since inception
+0.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.3364
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.3278
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.3278
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.4192
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.3278
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.3436
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.3436
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3436
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.3436
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.3994
Quarterly
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.
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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.
