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Chicago Board Options ExchangeEquity ETF
$28.592
−$1.2491 · -4.19%
As of Oct 30, 3:32 PM ET
$28.59
−$0.002 · -0.01%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
JXX employs a focused investment strategy by maintaining a portfolio of around 20 to 30 equity securities, primarily consisting of larger, well-established companies across various sectors, while allowing for the inclusion of foreign securities listed on US exchanges. The fund integrates a bottom-up approach centered on fundamental analysis with a top-down thematic perspective, targeting companies that demonstrate sustainable competitive advantages and long-term growth potential. Investment themes include developments in artificial intelligence, cloud computing, digitization, and healthcare innovation, which may be adjusted as societal trends evolve. The fund actively monitors portfolio holdings, evaluating them for sale if there is deterioration in financial health or a shift in the investment thesis. Overall, the objective remains focused on long-term capital appreciation, with additional income generation pursued through securities lending activities.
Fund facts updated Oct 30, 2026.
Day range
Current $28.592
52-week range
Current $28.592
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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.
1 month
-8.68%
3 months
-6.38%
Year to date
+2.11%
1 year
+0.50%
Since inception
+12.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 79.64%
Holdings data updated Oct 31, 2026.
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.004
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.008
Irregular
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.