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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
$50.57
−$0.23 · -0.45%
· Aug 24, 11:19 AM ET
$50.57
Regular session−$0.23 · -0.45%
· Aug 24, 11:19 AM ET
$50.57
−$0.23 · -0.45%
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.
Volume
165.98K
Day range
$50.57 – $50.75
52-week range
$37.39 – $51.63
Previous close
$50.80
Price change
1 day
-0.45%
1 month
+4.27%
3 months
+7.94%
Year to date
+21.86%
1 year
+34.24%
3 years
+98.31%
5 years
+102.85%
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
$0.203
Apr 6, 2026
Quarterly
Apr 6, 2026
Apr 7, 2026
$0.1926
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$0.1785
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.1348
Jul 7, 2025
Quarterly
Jul 7, 2025
Jul 8, 2025
$0.1501
Apr 3, 2025
Quarterly
Apr 3, 2025
Apr 4, 2025
$0.1628
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.1354
Oct 4, 2024
Quarterly
Oct 4, 2024
Oct 7, 2024
$0.1474
Jul 8, 2024
Quarterly
Jul 8, 2024
Jul 9, 2024
$0.1651
Apr 3, 2024
Quarterly
Apr 4, 2024
Apr 5, 2024
$0.1006
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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.