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Chicago Board Options ExchangeEquity ETF
$43.68
−$0.16 · -0.36%
As of Oct 8, 3:59 PM ET
$43.59
−$0.09 · -0.21%
After hours · As of Oct 8, 4:02 PM ET
Regular session · ET · Market data may be delayed.
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $43.68
52-week range
Current $43.68
1 month
+3.83%
3 months
+1.98%
Year to date
-18.08%
1 year
-23.04%
Since inception
-16.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.164
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.164
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.158
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 14, 2026
$0.159
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.159
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.16
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.204
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.203
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.237
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.249
Weekly
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.
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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.
