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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 · Equity
$54.11
+$0.24 · +0.45%
· Aug 21, 3:59 PM ET
$53.75
−$0.36 · -0.67%
· Aug 24, 7:10 AM ET
$54.11
Previous close+$0.24 · +0.45%
· Aug 21, 3:59 PM ET
$53.75
−$0.36 · -0.67%
· Aug 24, 7:10 AM ET
$54.12
+$0.25 · +0.46%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Fund assets
989.57M USD
Expense ratio
0.15%
NAV
$54.98
Average volume
93.33K
Volume
285.94K
Day range
$53.865 – $54.185
52-week range
$42.58 – $56.23
Previous close
$53.87
Price change
1 day
+0.45%
1 month
+2.58%
3 months
+2.25%
Year to date
+17.30%
1 year
+24.88%
3 years
+112.36%
5 years
+115.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jul 6, 2026
Quarterly
Jul 6, 2026
Jul 7, 2026
$0.0815
Apr 6, 2026
Quarterly
Apr 6, 2026
Apr 7, 2026
$0.0887
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$0.0628
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.0592
Jul 7, 2025
Quarterly
Jul 7, 2025
Jul 8, 2025
$0.0724
Apr 3, 2025
Quarterly
Apr 3, 2025
Apr 4, 2025
$0.063
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.0821
Oct 4, 2024
Quarterly
Oct 4, 2024
Oct 7, 2024
$0.0396
Jul 8, 2024
Quarterly
Jul 8, 2024
Jul 9, 2024
$0.0338
Apr 3, 2024
Quarterly
Apr 4, 2024
Apr 5, 2024
$0.0292
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.
