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

Chicago Board Options ExchangeCommodity ETF
$23.73
+$0.65 · +2.82%
As of Oct 9, 3:59 PM ET
$23.548
−$0.182 · -0.77%
After hours · As of Oct 9, 5:15 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $23.73
52-week range
Current $23.73
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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
-8.48%
3 months
-6.79%
Year to date
-32.34%
1 year
-8.13%
Since inception
-4.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 10, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.60
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.60
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.60
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.60
Monthly
May 20, 2026
May 20, 2026
May 21, 2026
$0.75
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.75
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.75
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.75
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.75
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.55
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.