Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$48.99
+$0.14 · +0.29%
At close: Oct 8, 4:00 PM ET
$48.99
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fund facts updated Oct 8, 2026.
Day range
Current $48.99
52-week range
Current $48.99
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.77%
3 months
-3.35%
Year to date
+9.72%
1 year
+9.79%
3 years
+43.58%
5 years
+11.14%
Since inception
+97.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 403 reported holdings
Displayed portfolio weight: 13.56%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.4674
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.4803
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.4341
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.3959
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$2.9659
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.1991
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.2813
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.9764
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.2674
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.
