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Chicago Board Options ExchangeEquity ETF
$59.15
+$0.9093 · +1.56%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund employs a sophisticated strategy, blending long and short equity positions with an options overlay. Its primary aim is to generate monthly income while maintaining exposure to the U.S. stock market. Investments are concentrated in U.S. exchange-traded mid- and large-capitalization companies. Portfolio construction is driven by a proprietary process that identifies companies with strong fundamental prospects for long investments, while targeting those with weaker outlooks for short selling. Long positions are chosen via bottom-up security analysis, whereas short positions focus on equities exhibiting deficiencies in balance sheets, cash flow, or sector conditions. Complementing its equity holdings, the fund utilizes an options strategy based on index-based put spreads (both written and purchased) to generate premium and enhance income. These options are actively managed and can be adjusted before expiration, serving to complement the equity exposures rather than outright hedge them. The fund consistently maintains a long/short structure with predefined gross exposure targets and may hold cash and short-term instruments to support operations and its short positions.
Fund facts updated Oct 9, 2026.
Day range
Current $59.15
52-week range
Current $59.15
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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
+2.28%
3 months
+11.33%
Year to date
+15.46%
Since inception
+17.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.2551
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.2465
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.2365
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.2254
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.2256
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.2076
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.21
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.1982
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.2195
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2371
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.