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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$45.525
+$0.0992 · +0.22%
As of Oct 8, 3:56 PM ET
$45.47
−$0.055 · -0.12%
After hours · As of Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $45.525
52-week range
Current $45.525
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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
+0.23%
3 months
+0.19%
Year to date
+2.30%
1 year
+4.92%
3 years
+14.24%
5 years
+10.55%
Since inception
+13.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 48.58%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.0416
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0875
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0886
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$1.0025
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1678
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0846
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.132
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$1.1462
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0733
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.009
Quarterly
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.
