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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$36.97
−$0.24 · -0.64%
As of Oct 8, 1:43 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $36.97
52-week range
Current $36.97
1 month
+0.68%
3 months
+2.64%
Year to date
+10.42%
1 year
+9.18%
3 years
+48.53%
5 years
+42.41%
Since inception
+47.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.7203
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.5865
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.717
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1585
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.5134
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.
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QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
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$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.