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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$30.81
−$0.04 · -0.13%
As of Oct 7, 3:02 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $30.81
52-week range
Current $30.81
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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
+0.75%
3 months
+2.53%
Year to date
+10.47%
1 year
+12.32%
3 years
+41.46%
5 years
+41.59%
Since inception
+41.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
