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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.93
+$0.37 · +0.89%
· Aug 21, 3:59 PM ET
$41.93
Previous close+$0.37 · +0.89%
· Aug 21, 3:59 PM ET
$41.93
+$0.37 · +0.89%
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
10.63K
Volume
25.01K
Day range
$41.635 – $41.97
52-week range
$33.139 – $43.03
Previous close
$41.56
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 30, 2026
$0.3625
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 29, 2026
$0.3504
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.3482
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.3484
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 30, 2026
$0.32
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.3277
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.3339
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.4772
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.3112
Jul 3, 2025
Quarterly
Jul 3, 2025
Jul 7, 2025
$0.2757
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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.
