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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$25.21
+$0.13 · +0.52%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide long-term capital growth income and preservation of capital by investing primarily in US large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options.
Fund facts updated Oct 9, 2026.
Day range
Current $25.21
52-week range
Current $25.21
1 month
+3.15%
3 months
+0.44%
Year to date
+1.69%
Since inception
+0.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 118 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1448
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1463
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1436
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1443
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1468
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1443
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.135
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.144
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.146
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0941
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.
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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.
