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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$31.07
−$1.42 · -4.37%
As of Oct 8, 3:59 PM ET
$31.07
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $31.07
52-week range
Current $31.07
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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
-3.18%
3 months
+21.65%
Year to date
-36.79%
Since inception
-40.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.872
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.718
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.739
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.689
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.887
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.979
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.978
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.914
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$1.506
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.41
Monthly
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.
