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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$28.24
−$0.1616 · -0.57%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.
Fund facts updated Oct 6, 2026.
Day range
Current $28.24
52-week range
Current $28.24
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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.
1 month
-3.42%
3 months
-4.69%
Year to date
+4.98%
1 year
-3.32%
3 years
+4.32%
Since inception
+12.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 6, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$2.5029
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$2.7456
Annual
Dec 28, 2023
Dec 29, 2023
Jan 4, 2024
$1.656
Annual
Dec 29, 2022
Dec 30, 2022
Jan 5, 2023
$0.1147
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
