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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$23.96
+$0.0971 · +0.41%
As of Oct 9, 10:43 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) operates under active management, primarily dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment) to the shares of U.S.-based private equity companies that are publicly traded. These private equity firms are specifically identified as those involved in areas like leverage finance, buyouts, sponsorships, and asset management, provided they are listed and trade on a national securities exchange in the United States. The fund employs a concentrated, non-diversified investment strategy.
Fund facts updated Oct 9, 2026.
Day range
Current $23.96
52-week range
Current $23.96
1 month
-8.34%
3 months
-1.80%
Year to date
-16.98%
1 year
-13.81%
Since inception
-4.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 85.65%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.3392
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3375
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2626
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.6313
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.4412
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.6095
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.3502
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.6163
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.4658
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4806
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.
IEFA
iShares Core MSCI EAFE ETF
$96.155
+0.30%
QUAL
iShares MSCI USA Quality Factor ETF
$226.84
+0.31%
GOVT
iShares U.S. Treasury Bond ETF
$21.84
-0.18%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.15
+0.58%
EFV
iShares MSCI EAFE Value ETF
$77.955
-0.02%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.
