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Chicago Board Options ExchangeEquity ETF
$61.13
−$0.05 · -0.08%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.
Fund facts updated Oct 8, 2026.
Day range
Current $61.13
52-week range
Current $61.13
1 month
+1.31%
3 months
+3.73%
Year to date
+13.84%
1 year
+15.89%
3 years
+44.77%
5 years
+62.15%
Since inception
+99.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
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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.
