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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$25.47
−$0.225 · -0.88%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Fund facts updated Oct 8, 2026.
Day range
Current $25.47
52-week range
Current $25.47
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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.
1 month
+0.39%
3 months
+1.84%
Year to date
+2.33%
Since inception
+2.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 20 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.2103
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.213
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.205
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.207
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.213
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.211
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.187
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.206
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.21
Monthly
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.
