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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$23.94
+$0.0048 · +0.02%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
For investors to potentially achieve the Fund's targeted outcomes, it is essential to maintain continuous ownership of shares from the initial day of the Outcome Period through its conclusion, a duration typically spanning around one year. Nonetheless, there is no certainty that the anticipated outcomes for any specific Outcome Period will be achieved, nor is the Fund guaranteed to fulfill its primary investment objective.
Fund facts updated Oct 11, 2026.
Day range
Current $23.94
52-week range
Current $23.94
1 month
-0.91%
3 months
-0.25%
Year to date
-0.08%
1 year
+0.42%
3 years
+0.08%
Since inception
+0.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 11, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.3177
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.3177
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.3177
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3177
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.3115
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.3115
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.3115
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3115
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.3954
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.3954
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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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.
