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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$39.735
−$0.035 · -0.09%
As of Nov 13, 9:51 AM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.
Fund facts updated Nov 13, 2026.
Day range
Current $39.735
52-week range
Current $39.735
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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.
1 month
-1.62%
3 months
-0.09%
Year to date
+7.57%
1 year
+9.64%
3 years
+50.60%
Since inception
+58.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Nov 13, 2026.
