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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$31.37
+$0.04 · +0.13%
As of Sep 18, 1:27 PM ET
$31.385
+$0.015 · +0.05%
After hours · As of Sep 18, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Fund facts updated Sep 18, 2026.
Day range
Current $31.37
52-week range
Current $31.37
1 month
+0.74%
3 months
+2.55%
Year to date
+7.54%
1 year
+9.76%
Since inception
+25.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Sep 18, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.66
-0.04%
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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.