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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
$94.01
+$0.0299 · +0.03%
· Aug 21, 3:59 PM ET
$94.01
Previous close+$0.0299 · +0.03%
· Aug 21, 3:59 PM ET
$94.01
+$0.0299 · +0.03%
Regular session · ET · Market data may be delayed.
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
Fund assets
1.79B USD
Expense ratio
0.40%
NAV
$94.00
Average volume
60.46K
Volume
28.54K
Day range
$93.86 – $94.565
52-week range
$80.52 – $95.97
Previous close
$93.9801
Price change
1 day
+0.03%
1 month
+1.11%
3 months
+5.76%
Year to date
+11.62%
1 year
+9.82%
3 years
+36.46%
5 years
+31.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.4647
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.5144
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.6127
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.4423
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3786
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.5164
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6061
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3949
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.5268
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3131
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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.