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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
$42.225
+$0.3118 · +0.74%
· Aug 24, 2:49 PM ET
$42.225
Regular session+$0.3118 · +0.74%
· Aug 24, 2:49 PM ET
$42.245
+$0.3318 · +0.79%
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
Volume
372.21K
Day range
$41.93 – $42.30
52-week range
$35.53 – $42.59
Previous close
$41.9132
Price change
1 day
+0.74%
1 month
+5.25%
3 months
+5.19%
Year to date
+8.46%
1 year
+11.44%
3 years
+49.42%
5 years
+69.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Latest coverage
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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.