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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.41
−$0.03 · -0.12%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-put strategy, ensuring its notional exposure aligns with the fund’s net asset value (NAV). Furthermore, under typical circumstances, the fund allocates a minimum of 80% of its net assets to equity securities. It is important to note that the fund is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $24.41
52-week range
Current $24.41
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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
-0.29%
3 months
-0.81%
Since inception
-2.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
