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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$56.23
+$0.155 · +0.28%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Fund assets
11.39B USD
Expense ratio
0.35%
NAV
$56.08
Average volume
1.07M
Volume
951.75K
Day range
$56.075 – $56.54
52-week range
$50.115 – $59.30
Previous close
$56.075
Price change
1 day
+0.28%
1 month
-3.57%
3 months
+1.08%
Year to date
+8.05%
1 year
+7.86%
3 years
+20.98%
5 years
+21.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3037
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2561
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3306
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2744
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.275
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2327
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2932
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2612
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2751
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1931
Quarterly
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.
