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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$43.98
+$0.2431 · +0.56%
· Aug 21, 3:59 PM ET
$43.98
Previous close+$0.2431 · +0.56%
· Aug 21, 3:59 PM ET
$43.98
+$0.2431 · +0.56%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Fund assets
178.8M USD
Expense ratio
1.40%
NAV
$44.17
Average volume
8.5K
Volume
6.08K
Day range
$43.82 – $44.10
52-week range
$37.38 – $45.54
Previous close
$43.7369
Price change
1 day
+0.56%
1 month
+4.00%
3 months
+2.45%
Year to date
+10.17%
1 year
+14.86%
3 years
+63.74%
5 years
+38.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.1638
Dec 31, 2024
Annual
Dec 31, 2024
Jan 2, 2025
$0.3226
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.0468
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.3295
Dec 15, 2021
Annual
Dec 16, 2021
Dec 17, 2021
$0.7094
Dec 30, 2020
Annual
Dec 31, 2020
Jan 4, 2021
$0.4802
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.
