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Chicago Board Options ExchangeFixed income
Previous close
$46.25
−$0.1086 · -0.23%
Sep 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.
Fund assets
38.94M USD
Expense ratio
0.79%
NAV
$46.36
Average volume
5.01K
Volume
1.01K
Day range
$46.14 – $46.315
52-week range
$39.263 – $47.61
Previous close
$46.3586
Price change
1 day
-0.23%
1 month
-0.60%
3 months
+3.12%
Year to date
+9.81%
1 year
+2.03%
3 years
+29.48%
5 years
+37.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$5.0386
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.3721
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.2999
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0223
Annual
Latest coverage
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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.
