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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$22.2101
−$0.1415 · -0.63%
As of Oct 8, 1:50 PM ET
$22.27
+$0.0599 · +0.27%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $22.2101
52-week range
Current $22.2101
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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
-1.64%
3 months
+6.47%
Year to date
-8.11%
1 year
-19.47%
3 years
+60.25%
5 years
-14.51%
Since inception
+47.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1523
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3431
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.1677
Annual
Dec 13, 2022
Dec 14, 2022
Dec 15, 2022
$0.097
Annual
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
$0.0052
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.317
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.05
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.
