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Chicago Board Options ExchangeETF
$23.90
+$0.0101 · +0.04%
As of Oct 8, 3:56 PM ET
Regular session · ET · Market data may be delayed.
To realize the specific benefits the Fund aims to deliver, investors must continuously hold their shares from the commencement of the "Outcome Period" until its conclusion, a duration typically spanning approximately one year. Nevertheless, there is no assurance that these anticipated outcomes will materialize, nor that the Fund will achieve its overarching investment objective.
Fund facts updated Oct 8, 2026.
Day range
Current $23.90
52-week range
Current $23.90
1 month
+0.13%
3 months
-0.04%
Year to date
+0.13%
1 year
+0.29%
3 years
+0.25%
Since inception
+0.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1028
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1028
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1028
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1028
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1028
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1028
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1028
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1028
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1028
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1028
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.
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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.
