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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$31.539
+$0.7617 · +2.47%
As of Oct 9, 1:50 PM ET
$31.10
−$0.439 · -1.39%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this fund maintains a non-diversified investment approach.
Fund facts updated Oct 10, 2026.
Day range
Current $31.539
52-week range
Current $31.539
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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
+14.11%
3 months
+42.45%
Year to date
-21.05%
Since inception
-40.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 10, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.155
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.157
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.153
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.135
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.146
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.134
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.128
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.106
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.112
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.106
Weekly
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.
