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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 · Asset allocation
$17.97
−$0.10 · -0.55%
· Aug 21, 3:59 PM ET
$17.97
Previous close−$0.10 · -0.55%
· Aug 21, 3:59 PM ET
$17.97
−$0.10 · -0.55%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
Fund assets
58.39M USD
Expense ratio
1.01%
NAV
$18.13
Average volume
15.28K
Volume
45.5K
Day range
$17.97 – $18.05
52-week range
$15.17 – $19.00
Previous close
$18.07
Price change
1 day
-0.55%
1 month
-1.32%
3 months
-0.72%
Year to date
+16.76%
1 year
+11.75%
3 years
-10.37%
5 years
-10.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.3185
Dec 18, 2024
Special
Dec 18, 2024
Dec 19, 2024
$0.4131
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.
