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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$48.2997
+$0.2381 · +0.50%
As of Oct 9, 3:32 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 facts updated Oct 10, 2026.
Day range
Current $48.2997
52-week range
Current $48.2997
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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
+1.58%
3 months
+2.37%
Year to date
+10.15%
1 year
+7.84%
3 years
+46.41%
5 years
+54.96%
Since inception
+93.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18 reported holdings
Holdings data updated Oct 9, 2026.
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
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.