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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$54.24
−$0.04 · -0.07%
As of Oct 8, 11:24 AM 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 facts updated Oct 8, 2026.
Day range
Current $54.24
52-week range
Current $54.24
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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
-4.83%
3 months
-4.17%
Year to date
+4.23%
1 year
+4.89%
3 years
+23.69%
5 years
+20.19%
Since inception
+166.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 70 reported holdings
Displayed portfolio weight: 24.53%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2825
Quarterly
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
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.
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GOVT
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$21.795
-0.11%
MTUM
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$320.28
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EFV
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$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
