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Chicago Board Options ExchangeEquity ETF
$67.60
−$1.46 · -2.11%
As of Oct 8, 3:59 PM ET
$67.59
−$0.01 · -0.01%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF typically dedicates at least 80% of its net assets—including any funds borrowed for investment purposes—to the common stock of companies operating in the technology, artificial intelligence, and deep learning sectors. The fund also retains the flexibility to invest in small and mid-capitalization companies, a strategy the Adviser believes may lead to enhanced capital appreciation and dividend yield from these comparatively smaller firms. It is important to note that this fund is structured as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $67.60
52-week range
Current $67.60
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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
+9.97%
3 months
+9.33%
Year to date
+41.84%
1 year
+37.82%
3 years
+124.61%
5 years
+50.02%
Since inception
+166.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 72.62%
Holdings data updated Oct 8, 2026.
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0626
Special
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.