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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$32.28
−$0.2379 · -0.73%
Sep 10, 12:26 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, related depository receipts, real estate investment trusts (“REITs”), and other equity investments or ownership interests in business enterprises. 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; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Fund assets
22.09M USD
Expense ratio
0.89%
NAV
$32.72
Average volume
1.03K
Volume
243
Day range
$32.28 – $32.28
52-week range
$28.66 – $33.684
Previous close
$32.5179
Price change
1 day
-0.73%
1 month
-2.77%
3 months
+5.63%
Year to date
+5.70%
1 year
+6.89%
3 years
+26.74%
5 years
+28.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Latest coverage
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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.
