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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 ExchangeETF
$55.7658
$0.00 · 0.00%
As of Nov 13, 9:46 AM ET
Regular session · ET · Market data may be delayed.
Day range
—
52-week range
Current $55.7658
1 month
-3.02%
3 months
-2.37%
Year to date
+1.87%
1 year
+2.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Holdings data updated Nov 13, 2026.
Oct 22, 2026
Oct 22, 2026
Oct 27, 2026
$0.4036
Monthly
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
$0.408
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$0.4034
Monthly
Jul 24, 2026
Jul 24, 2026
Jul 29, 2026
$0.3993
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.3943
Monthly
May 21, 2026
May 21, 2026
May 26, 2026
$0.3907
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 28, 2026
$0.3766
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.3685
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 24, 2026
$0.3707
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.3725
Monthly
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.
