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Chicago Board Options ExchangeEquity
Previous close
$40.70
−$0.36 · -0.88%
Sep 8, 3:59 PM ET
After-hours
$40.75
+$0.05 · +0.12%
Sep 8, 5:27 PM ET
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 to obtain exposure to the performance of U.S. small cap equity securities 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
16M USD
Expense ratio
0.83%
NAV
$42.08
Average volume
12.18K
Volume
29.38K
Day range
$40.70 – $40.85
52-week range
$33.139 – $43.03
Previous close
$41.06
Price change
1 day
-0.88%
1 month
-4.26%
3 months
+0.87%
Year to date
+14.13%
1 year
+15.56%
3 years
+36.30%
5 years
+11.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.361
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.3625
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.3504
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.3482
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.3484
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.32
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.3277
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.3339
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4772
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.3112
Quarterly
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.
