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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$25.7699
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $25.7699
52-week range
Current $25.7699
1 month
-2.35%
3 months
-2.87%
Year to date
-1.64%
1 year
-2.72%
Since inception
+2.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Holdings data updated Oct 29, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.18
Irregular
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.
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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.
