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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$17.39
−$0.17 · -0.97%
As of Oct 9, 9:56 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
Fund facts updated Oct 9, 2026.
Day range
Current $17.39
52-week range
Current $17.39
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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
-18.85%
3 months
-21.10%
Year to date
-21.60%
1 year
-20.63%
3 years
-19.19%
5 years
-52.96%
Since inception
-91.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 95.59%
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.5059
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.499
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1627
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8131
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.4635
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5402
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1123
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8714
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5402
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.523
Quarterly
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.
