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Fetching the latest fund profile, holdings, and market data.
Regular session · ET · Market data may be delayed.
The Fund seeks to provide capital appreciation.
Fund facts updated Oct 9, 2026.
Day range
Current $24.86
52-week range
Current $24.86
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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.
Chicago Board Options ExchangeEquity ETF
$24.86
+$0.50 · +2.05%
As of Oct 9, 10:41 AM ET
1 month
-2.01%
Since inception
-1.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Holdings data updated Oct 9, 2026.
