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

Chicago Board Options Exchange
$31.46
+$0.82 · +2.68%
· Aug 21, 4:00 PM ET
$31.60
+$0.14 · +0.45%
· Aug 24, 4:35 AM ET
$31.46
Previous close+$0.82 · +2.68%
· Aug 21, 4:00 PM ET
$31.60
+$0.14 · +0.45%
· Aug 24, 4:35 AM ET
$31.47
+$0.83 · +2.71%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Volume
105.12K
Day range
$31.03 – $31.6562
52-week range
$22.86 – $56.34
Previous close
$30.64
Price change
1 day
+2.68%
1 month
+19.08%
3 months
+0.80%
Year to date
-35.99%
1 year
-39.66%
3 years
-39.66%
5 years
-39.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 21, 2026
$0.718
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 24, 2026
$0.739
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 18, 2026
$0.689
May 20, 2026
Monthly
May 20, 2026
May 22, 2026
$0.887
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 24, 2026
$0.979
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 20, 2026
$0.978
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 20, 2026
$0.914
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 23, 2026
$1.506
Latest coverage
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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.