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Chicago Board Options ExchangeFixed income
At close
$47.51
−$0.2064 · -0.43%
Sep 9, 3:44 PM ET
After-hours
$47.50
−$0.01 · -0.02%
Sep 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.
Fund assets
37.23M USD
Expense ratio
0.79%
NAV
$47.73
Average volume
4.4K
Volume
156.72
Day range
$47.51 – $47.93
52-week range
$41.567 – $48.411
Previous close
$47.7164
Price change
1 day
-0.43%
1 month
-1.45%
3 months
+2.06%
Year to date
+8.35%
1 year
+8.94%
3 years
+40.23%
5 years
+48.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.5719
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.1804
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.7889
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0742
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.1735
Annual
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.
