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Chicago Board Options ExchangeEquity ETF
$39.0178
−$0.3791 · -0.96%
As of Oct 8, 3:43 PM ET
$39.00
−$0.0178 · -0.05%
After hours · As of Oct 8, 4:31 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating capital to other ETFs, known as "Underlying Equity ETFs." These underlying funds primarily invest in stock securities issued by companies of any market capitalization, located in domestic, foreign, or emerging markets. Through these investments in Underlying Equity ETFs, the fund strategically seeks exposure to one or more specialized equity segments: U.S. large-capitalization, U.S. small-capitalization, emerging markets, or non-U.S. developed markets.
Fund facts updated Oct 9, 2026.
Day range
Current $39.0178
52-week range
Current $39.0178
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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
-1.12%
3 months
+1.06%
Year to date
+13.92%
1 year
+15.88%
3 years
+57.78%
Since inception
+57.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.0818
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$2.3865
Semiannual
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1834
Semiannual
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.1455
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 23, 2023
$0.0734
Semiannual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.0473
Irregular
Dec 20, 2022
Dec 21, 2022
Dec 22, 2022
$0.4234
Irregular
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.