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

Chicago Board Options ExchangeEquity ETF
$33.68
+$0.3939 · +1.18%
As of Oct 9, 2:25 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $33.68
52-week range
Current $33.68
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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
+3.57%
3 months
+6.79%
Year to date
+10.28%
1 year
+10.61%
3 years
+32.23%
5 years
+40.04%
Since inception
+34.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.112
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.2233
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.1817
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.1168
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.0322
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.