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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
$4.89
−$0.33 · -6.32%
At close: Oct 8, 4:00 PM ET
$4.881
−$0.009 · -0.18%
After hours · As of Oct 8, 7:55 PM ET
Regular session · ET · Market data may be delayed.
This fund is engineered to achieve a specific daily percentage change, with its performance strictly confined to a single trading day's activity and not intended to accumulate or apply over longer durations. This "single day" is precisely defined as the period commencing from the close of regular market trading on one day and concluding at the close of the next. Additionally, it operates with a concentrated, non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $4.89
52-week range
—
1 month
-12.83%
3 months
-68.39%
Since inception
-77.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
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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.
