Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$37.605
−$0.1276 · -0.34%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $37.605
52-week range
Current $37.605
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
+0.84%
3 months
+2.75%
Year to date
+9.73%
1 year
+7.17%
3 years
+36.05%
5 years
+36.84%
Since inception
+51.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.1304
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.4275
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$2.0356
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1937
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.6956
Annual
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.