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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$46.52
+$0.1779 · +0.38%
· Aug 21, 3:59 PM ET
$46.52
Previous close+$0.1779 · +0.38%
· Aug 21, 3:59 PM ET
$46.52
+$0.1779 · +0.38%
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 assets
42.8M USD
Expense ratio
0.79%
NAV
$46.53
Average volume
18.63K
Volume
543
Day range
$46.49 – $46.61
52-week range
$40.24 – $47.199
Previous close
$46.3421
Price change
1 day
+0.38%
1 month
+2.99%
3 months
+1.97%
Year to date
+9.33%
1 year
+10.45%
3 years
+42.48%
5 years
+48.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$1.6988
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.4945
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.0948
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.1967
Latest coverage
No ETF news is currently available.
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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.
