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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$35.1318
−$0.4182 · -1.18%
Sep 4, 3:20 PM ET
Regular session · ET · Market data may be delayed.
Under ordinary circumstances, this fund will allocate no less than 80% of its combined net assets and any capital acquired through borrowing for investment, into shares and other securities connected to equity. These might include convertible debt, convertible preferred stock, depositary receipts, warrants, and rights, all issued by major American companies.
Fund assets
263.49M USD
Expense ratio
0.15%
NAV
$35.37
Average volume
15.63K
Volume
21.38K
Day range
$35.1318 – $35.375
52-week range
$30.92 – $35.62
Previous close
$35.55
Price change
1 day
-1.18%
1 month
+0.95%
3 months
+6.36%
Year to date
+8.73%
1 year
+11.14%
3 years
+40.19%
5 years
+41.83%
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
$0.1451
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.1617
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1356
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.1297
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
$0.1483
Quarterly
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.1479
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1478
Irregular
Oct 4, 2024
Oct 4, 2024
Oct 7, 2024
$0.1314
Quarterly
Jul 8, 2024
Jul 8, 2024
Jul 9, 2024
$0.1408
Quarterly
Apr 3, 2024
Apr 4, 2024
Apr 5, 2024
$0.0947
Quarterly
Latest coverage
No ETF news is currently available.
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$36.61
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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.
