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Chicago Board Options ExchangeEquity
Previous close
$42.4799
−$0.1301 · -0.31%
Sep 4, 2:27 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
Fund assets
94.33M USD
Expense ratio
0.85%
NAV
$42.54
Average volume
15.83K
Volume
4.3K
Day range
$42.46 – $42.5115
52-week range
$37.33 – $43.18
Previous close
$42.61
Price change
1 day
-0.31%
1 month
-0.82%
3 months
+2.24%
Year to date
+7.84%
1 year
+11.58%
3 years
+53.41%
5 years
+46.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1186
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.1098
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2404
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.1971
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.1187
Annual
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.
