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Chicago Board Options ExchangeFixed Income
Previous close
$19.135
−$0.035 · -0.18%
Sep 4, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bond strategy and $1 of exposure to its managed futures strategy.
Fund assets
137.91M USD
Expense ratio
1.01%
NAV
$19.15
Average volume
49.5K
Volume
23.05K
Day range
$19.07 – $19.1599
52-week range
$16.594 – $20.67
Previous close
$19.17
Price change
1 day
-0.18%
1 month
+2.60%
3 months
+1.14%
Year to date
+6.78%
1 year
+14.58%
3 years
+7.44%
5 years
-4.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.5739
Irregular
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.4102
Irregular
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.
