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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 · Equity
$32.35
+$0.30 · +0.94%
· Aug 21, 3:59 PM ET
$32.70
+$0.35 · +1.08%
· Aug 24, 8:04 AM ET
$32.35
Previous close+$0.30 · +0.94%
· Aug 21, 3:59 PM ET
$32.70
+$0.35 · +1.08%
· Aug 24, 8:04 AM ET
$32.34
+$0.29 · +0.90%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund assets
29.6M USD
Expense ratio
0.83%
NAV
$31.95
Average volume
18.05K
Volume
25.6K
Day range
$32.30 – $32.41
52-week range
$27.653 – $32.755
Previous close
$32.05
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 30, 2026
$0.2709
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 29, 2026
$0.2753
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.2699
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.2711
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 30, 2026
$0.2543
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.28
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.2708
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$1.0327
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.1434
Jul 3, 2025
Quarterly
Jul 3, 2025
Jul 7, 2025
$0.5481
Latest coverage
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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.