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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
$41.89
+$0.20 · +0.48%
As of Oct 8, 3:59 PM ET
$41.90
+$0.01 · +0.02%
After hours · As of Oct 8, 4:00 PM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $41.89
52-week range
Current $41.89
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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
+1.72%
3 months
+4.62%
Year to date
+7.60%
1 year
+8.55%
3 years
+49.55%
Since inception
+68.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Displayed portfolio weight: 55.03%
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.109
Quarterly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.0959
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.0996
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1033
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.0708
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
$0.096
Quarterly
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.0943
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0906
Quarterly
Oct 4, 2024
Oct 4, 2024
Oct 7, 2024
$0.088
Quarterly
Jul 8, 2024
Jul 8, 2024
Jul 9, 2024
$0.096
Quarterly
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.
