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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$22.15
−$0.0404 · -0.18%
As of Oct 7, 3:59 PM ET
$22.12
−$0.03 · -0.14%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."
Fund facts updated Oct 8, 2026.
Day range
Current $22.15
52-week range
Current $22.15
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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
-1.56%
3 months
-0.72%
Year to date
+1.89%
1 year
-0.14%
3 years
+4.48%
Since inception
-11.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18 reported holdings
Displayed portfolio weight: 91.30%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.4107
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 29, 2025
$0.1277
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.1374
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0434
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2679
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2887
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$1.0463
Special
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.0633
Irregular
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.
