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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 · Equity
$35.09
+$0.27 · +0.78%
· Aug 21, 3:49 PM ET
$35.09
Previous close+$0.27 · +0.78%
· Aug 21, 3:49 PM ET
$35.09
+$0.27 · +0.78%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Fund assets
168.13M USD
Expense ratio
0.15%
NAV
$35.14
Average volume
16.21K
Volume
4.87K
Day range
$34.86 – $35.09
52-week range
$30.92 – $35.40
Previous close
$34.82
Price change
1 day
+0.78%
1 month
+6.01%
3 months
+5.50%
Year to date
+8.60%
1 year
+11.93%
3 years
+40.25%
5 years
+41.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 6, 2026
Quarterly
Jul 6, 2026
Jul 7, 2026
$0.1451
Apr 6, 2026
Quarterly
Apr 6, 2026
Apr 7, 2026
$0.1617
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$0.1356
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.1297
Jul 7, 2025
Quarterly
Jul 7, 2025
Jul 8, 2025
$0.1483
Apr 3, 2025
Quarterly
Apr 3, 2025
Apr 4, 2025
$0.1479
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.1478
Oct 4, 2024
Quarterly
Oct 4, 2024
Oct 7, 2024
$0.1314
Jul 8, 2024
Quarterly
Jul 8, 2024
Jul 9, 2024
$0.1408
Apr 3, 2024
Quarterly
Apr 4, 2024
Apr 5, 2024
$0.0947
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.
