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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$35.70
−$0.24 · -0.67%
As of Oct 30, 3:59 PM ET
$35.77
+$0.07 · +0.20%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Fund facts updated Oct 30, 2026.
Day range
Current $35.70
52-week range
Current $35.70
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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
-0.86%
3 months
-1.60%
Year to date
+8.31%
1 year
+11.46%
Since inception
+43.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 60.60%
Holdings data updated Oct 31, 2026.
Some research data is temporarily unavailable: Distributions.
