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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
$72.30
+$0.28 · +0.39%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
Fund facts updated Oct 8, 2026.
Day range
Current $72.30
52-week range
Current $72.30
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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
-5.02%
3 months
-4.05%
Year to date
+9.41%
1 year
+8.90%
3 years
+28.19%
5 years
+14.06%
Since inception
+80.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 25.28%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.4196
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.4134
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.36
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.5528
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.4382
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.3787
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.3914
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.5398
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.4319
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.5281
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.
