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Chicago Board Options ExchangeEquity ETF
$25.70
−$0.06 · -0.23%
At close: Nov 2, 4:00 PM ET
$25.70
$0.00 · 0.00%
After hours · As of Nov 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
KHPIs core strategy involves purchasing other S&P 500 ETFs and implementing a monthly call option strategy for income and a quarterly put option strategy for downside protection. Using ETFs allows for dividends, while the use of index options provides preferred tax treatment. The fund is flexible in choosing S&P 500 ETFs and options, actively managing risk-to-reward ratios. Variations in market conditions, interest rates, and volatility will influence option costs and strategies. KHPI aims to balance premium income, downside protection, and upside potential for current income and capital appreciation. Expected performance includes outperformance when the S&P 500 is flat or declines due to monthly premiums, and underperformance when the S&P 500 rises due to the sacrifice of upside potential for reduced volatility and additional income.
Fund facts updated Nov 3, 2026.
Day range
Current $25.70
52-week range
Current $25.70
1 month
-0.96%
3 months
-1.42%
Year to date
+0.16%
1 year
-1.23%
Since inception
+2.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Nov 3, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.1964
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1951
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1955
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1931
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1927
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1961
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1924
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1806
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.194
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1941
Monthly
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.