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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$45.47
+$0.0084 · +0.02%
· Aug 24, 10:20 AM ET
$45.47
Regular session+$0.0084 · +0.02%
· Aug 24, 10:20 AM ET
$45.485
+$0.0234 · +0.05%
Regular session · ET · Market data may be delayed.
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.
Fund assets
15.91M USD
Expense ratio
0.75%
NAV
$45.45
Average volume
1.26K
Volume
4
Day range
$45.375 – $45.505
52-week range
$42.49 – $46.22
Previous close
$45.4616
Price change
1 day
+0.02%
1 month
-0.04%
3 months
+0.51%
Year to date
+2.18%
1 year
+5.97%
3 years
+15.91%
5 years
+11.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0875
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0886
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$1.0025
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1678
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.0846
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.132
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.1462
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0733
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.009
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0863
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.
