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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$10.27
+$0.21 · +2.09%
· Aug 21, 3:59 PM ET
$10.27
Previous close+$0.21 · +2.09%
· Aug 21, 3:59 PM ET
$10.27
+$0.21 · +2.09%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
Fund assets
2.33M USD
Expense ratio
0.85%
NAV
$9.19
Average volume
3.84K
Volume
5.73K
Day range
$9.93 – $10.3302
52-week range
$7.938 – $11.01
Previous close
$10.06
Price change
1 day
+2.09%
1 month
+25.24%
3 months
+24.79%
Year to date
+2.70%
1 year
-0.77%
3 years
+0.91%
5 years
+0.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
