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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.82
+$0.11 · +0.28%
· Aug 21, 3:55 PM ET
$38.82
Previous close+$0.11 · +0.28%
· Aug 21, 3:55 PM ET
$38.82
+$0.11 · +0.28%
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 assets
17.46M USD
Expense ratio
0.79%
NAV
$38.81
Average volume
5.73K
Volume
332
Day range
$38.755 – $38.82
52-week range
$31.40 – $38.98
Previous close
$38.71
Price change
1 day
+0.28%
1 month
+3.05%
3 months
+3.27%
Year to date
+13.54%
1 year
+18.10%
3 years
+69.59%
5 years
+58.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
