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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$61.86
+$0.608 · +0.99%
Sep 4, 3:59 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 assets
39.3M USD
Expense ratio
0.68%
NAV
$61.41
Average volume
3.93K
Volume
1.89K
Day range
$61.4204 – $62.0299
52-week range
$37.89 – $65.98
Previous close
$61.252
Price change
1 day
+0.99%
1 month
-0.96%
3 months
+7.58%
Year to date
+29.79%
1 year
+40.05%
3 years
+93.68%
5 years
+21.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0626
Special
Latest coverage
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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.
