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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-Asset
At close
$25.54
+$0.02 · +0.08%
Sep 16, 3:59 PM ET
After-hours
$25.53
−$0.01 · -0.04%
Sep 16, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
Fund assets
100.85M USD
Expense ratio
0.90%
NAV
$25.53
Average volume
37.58K
Volume
16.03K
Day range
$25.4201 – $25.64
52-week range
$23.01 – $26.12
Previous close
$25.52
Price change
1 day
+0.08%
1 month
+36385.71%
3 months
+2.20%
Year to date
+7.63%
1 year
+10.37%
3 years
+26.75%
5 years
+26.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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.