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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$29.1999
−$0.2833 · -0.96%
As of Oct 7, 1:47 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $29.1999
52-week range
Current $29.1999
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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
-6.53%
3 months
-4.73%
Year to date
+21.26%
1 year
+20.41%
Since inception
+19.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.10
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.10
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.10
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.10
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.10
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.10
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.10
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.09
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.09
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.09
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.
