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

Chicago Board Options ExchangeETF
$12.70
−$0.0789 · -0.62%
As of Oct 7, 10:45 AM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $12.70
52-week range
Current $12.70
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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
-2.08%
3 months
-1.78%
Year to date
+11.21%
1 year
+11.40%
Since inception
+25.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 90 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.03
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.0579
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 25, 2026
$0.0307
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.0387
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.0372
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.0667
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.0326
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0422
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.0334
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.0542
Quarterly
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.