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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
$34.70
+$0.345 · +1.00%
As of Oct 8, 3:59 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 facts updated Oct 8, 2026.
Day range
Current $34.70
52-week range
Current $34.70
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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
+0.06%
3 months
+4.46%
Year to date
+7.40%
1 year
+9.46%
3 years
+41.23%
Since inception
+40.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Displayed portfolio weight: 38.90%
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.145
Quarterly
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
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.
