Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.40
+$0.12 · +0.36%
· Aug 21, 3:59 PM ET
$33.40
Previous close+$0.12 · +0.36%
· Aug 21, 3:59 PM ET
$33.40
+$0.12 · +0.36%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.
Fund assets
167.81M USD
Expense ratio
0.53%
NAV
$33.55
Average volume
4.49K
Volume
5.71K
Day range
$33.38 – $33.475
52-week range
$30.62 – $33.79
Previous close
$33.28
Price change
1 day
+0.36%
1 month
+2.80%
3 months
+2.83%
Year to date
+3.41%
1 year
+8.23%
3 years
+39.22%
5 years
+61.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 31, 2025
$0.1599
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.1802
Dec 21, 2023
Annual
Dec 22, 2023
Dec 26, 2023
$0.3039
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.1883
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
