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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$39.74
−$0.3525 · -0.88%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $39.74
52-week range
Current $39.74
1 month
+1.69%
3 months
+5.13%
Year to date
+16.23%
1 year
+18.38%
3 years
+69.73%
5 years
+63.17%
Since inception
+62.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
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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.
