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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$57.66
−$0.13 · -0.22%
At close: Oct 7, 4:00 PM ET
$57.50
−$0.16 · -0.28%
Pre-market · As of Oct 8, 7:21 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
Fund facts updated Oct 8, 2026.
Day range
Current $57.66
52-week range
Current $57.66
1 month
+1.16%
3 months
+2.09%
Year to date
+8.36%
1 year
+9.72%
3 years
+69.04%
5 years
+53.19%
Since inception
+133.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.4935
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.4944
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.4875
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.4851
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.4976
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.469
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.4411
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.4655
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.4706
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4199
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.
