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Chicago Board Options Exchange
Previous close
$30.30
−$0.13 · -0.43%
Sep 15, 11:01 AM 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 assets
22.05M USD
Expense ratio
0.57%
NAV
$30.42
Average volume
1.51K
Volume
164.51
Day range
$30.30 – $30.43
52-week range
$23.64 – $33.613
Previous close
$30.43
Price change
1 day
-0.43%
1 month
-7.31%
3 months
-6.22%
Year to date
+8.21%
1 year
+6.80%
3 years
+19.48%
5 years
+19.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.004
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.008
Irregular
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.
