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Chicago Board Options ExchangeEquity ETF
$30.52
−$0.31 · -1.01%
As of Oct 8, 3:59 PM ET
$30.51
−$0.01 · -0.03%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.
Fund facts updated Oct 9, 2026.
Day range
Current $30.52
52-week range
Current $30.52
1 month
-5.19%
3 months
-2.80%
Year to date
+4.38%
1 year
+4.06%
3 years
+44.99%
5 years
+15.30%
Since inception
+22.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2771
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2735
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.2709
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.2753
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.2699
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.2711
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.2543
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.28
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.2708
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$1.0327
Irregular
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.
