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Chicago Board Options ExchangeEquity
Previous close
$26.44
−$0.035 · -0.13%
Sep 15, 11:41 AM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Fund assets
7.94M USD
Expense ratio
0.74%
NAV
$26.46
Average volume
1.99K
Volume
474
Day range
$26.44 – $26.44
52-week range
$24.98 – $26.64
Previous close
$26.475
Price change
1 day
-0.13%
1 month
-0.26%
3 months
+1.81%
Year to date
+5.17%
1 year
+5.17%
3 years
+5.17%
5 years
+5.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.