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

Chicago Board Options ExchangeEquity ETF
$36.11
−$0.1067 · -0.29%
As of Oct 8, 3:50 PM ET
$36.06
−$0.05 · -0.14%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $36.11
52-week range
Current $36.11
1 month
+1.18%
3 months
+2.24%
Year to date
+10.50%
1 year
+9.39%
3 years
+40.07%
5 years
+40.34%
Since inception
+44.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.751
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.1754
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.5807
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1333
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.087
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.
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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.