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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$3.29
−$0.01 · -0.30%
At close: Sep 16, 4:00 PM ET
$3.31
+$0.02 · +0.61%
After hours · As of Sep 16, 7:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate its target daily percentage movement strictly within a single trading day, without intending to reflect performance over any longer period. For this purpose, a "single day" is defined as the timeframe from the close of regular market trading on one day to the close on the subsequent trading day. Additionally, it operates without diversification.
Fund facts updated Sep 16, 2026.
Day range
Current $3.29
52-week range
—
1 month
-50.45%
3 months
-72.83%
Since inception
-80.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Sep 16, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.97
-0.34%
QUAL
iShares MSCI USA Quality Factor ETF
$217.37
-0.60%
GOVT
iShares U.S. Treasury Bond ETF
$22.105
-0.07%
EFV
iShares MSCI EAFE Value ETF
$81.18
-0.56%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.47
+12.26%
MTUM
iShares MSCI USA Momentum Factor ETF
$299.83
+0.11%
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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.