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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$25.02
−$0.71 · -2.76%
As of Oct 8, 3:59 PM ET
$25.35
+$0.33 · +1.32%
After hours · As of Oct 8, 7:58 PM ET
Regular session · ET · Market data may be delayed.
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $25.02
52-week range
Current $25.02
1 month
-0.20%
3 months
+3.60%
Year to date
-11.28%
1 year
-22.54%
Since inception
+0.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.148
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.131
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.19
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.153
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.203
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.349
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.168
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.199
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.225
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.238
Weekly
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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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.
