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Chicago Board Options ExchangeEquity
Previous close
$39.07
+$0.02 · +0.05%
Sep 4, 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 assets
17.54M USD
Expense ratio
0.79%
NAV
$38.97
Average volume
6.42K
Volume
55.93K
Day range
$39.04 – $39.085
52-week range
$31.40 – $39.10
Previous close
$39.05
Price change
1 day
+0.05%
1 month
+1.38%
3 months
+4.75%
Year to date
+14.27%
1 year
+18.29%
3 years
+70.18%
5 years
+59.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
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.