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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
Previous close
$51.24
−$0.215 · -0.42%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
Fund assets
1.56B USD
Expense ratio
0.15%
NAV
$50.79
Average volume
129.83K
Volume
134.9K
Day range
$51.13 – $51.36
52-week range
$37.70 – $51.655
Previous close
$51.455
Price change
1 day
-0.42%
1 month
+1.24%
3 months
+7.22%
Year to date
+23.47%
1 year
+34.21%
3 years
+99.61%
5 years
+105.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.203
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.1926
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1785
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.1348
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
$0.1501
Quarterly
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.1628
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1354
Irregular
Oct 4, 2024
Oct 4, 2024
Oct 7, 2024
$0.1474
Quarterly
Jul 8, 2024
Jul 8, 2024
Jul 9, 2024
$0.1651
Quarterly
Apr 3, 2024
Apr 4, 2024
Apr 5, 2024
$0.1006
Quarterly
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.
