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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$23.8429
+$0.0329 · +0.14%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Fund facts updated Oct 30, 2026.
Day range
Current $23.8429
52-week range
Current $23.8429
1 month
+0.10%
3 months
+0.01%
Year to date
-0.53%
1 year
-3.08%
Since inception
-4.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 99.98%
Holdings data updated Oct 31, 2026.
Dec 24, 2025
—
—
$0.782
Annual
Dec 27, 2024
—
—
$0.334
Annual
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.
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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.
