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

Chicago Board Options ExchangeEquity ETF
$47.015
+$0.2516 · +0.54%
As of Oct 9, 2:51 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $47.015
52-week range
Current $47.015
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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
+1.59%
3 months
+2.47%
Year to date
+10.49%
1 year
+7.66%
3 years
+47.06%
5 years
+53.54%
Since inception
+87.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.6988
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.4945
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.0948
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.1967
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.