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Chicago Board Options ExchangeEquity ETF
$39.98
−$0.1911 · -0.48%
At close: Sep 23, 4:00 PM ET
Historical prices · 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 Sep 23, 2026.
Day range
Current $39.98
52-week range
Current $39.98
1 month
+8.94%
3 months
+10.75%
Year to date
+8.14%
1 year
+18.56%
3 years
+59.66%
Since inception
+59.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Sep 20, 2026.
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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.
