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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$44.44
−$0.22 · -0.49%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.
Fund facts updated Oct 9, 2026.
Day range
Current $44.44
52-week range
Current $44.44
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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
+1.65%
3 months
+3.09%
Year to date
+11.32%
1 year
+10.85%
3 years
+68.46%
5 years
+46.47%
Since inception
+76.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1638
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3226
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.0468
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.3295
Annual
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
$0.7094
Annual
Dec 30, 2020
Dec 31, 2020
Jan 4, 2021
$0.4802
Annual
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.