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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$23.59
−$1.93 · -7.56%
· Aug 24, 10:23 AM ET
$23.59
Regular session−$1.93 · -7.56%
· Aug 24, 10:23 AM ET
$23.61
−$1.91 · -7.48%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide capital appreciation.
Fund assets
360.07M USD
Expense ratio
0.65%
NAV
$25.63
Average volume
3.31M
Volume
1.39M
Day range
$23.32 – $24.14
52-week range
$23.32 – $28.91
Previous close
$25.52
Price change
1 day
-7.56%
1 month
-6.91%
3 months
-6.91%
Year to date
-6.91%
1 year
-6.91%
3 years
-6.91%
5 years
-6.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.
