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Chicago Board Options ExchangeFixed income
Previous close
$36.86
−$0.1389 · -0.38%
Sep 4, 3:00 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 assets
32.17M USD
Expense ratio
0.79%
NAV
$36.56
Average volume
4.14K
Volume
6
Day range
$36.86 – $36.99
52-week range
$31.04 – $37.23
Previous close
$36.9989
Price change
1 day
-0.38%
1 month
-0.35%
3 months
+3.19%
Year to date
+10.10%
1 year
+12.76%
3 years
+44.44%
5 years
+39.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.