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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$67.12
+$0.44 · +0.66%
As of Oct 9, 1:44 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Fund facts updated Oct 8, 2026.
Day range
Current $67.12
52-week range
Current $67.12
1 month
-5.76%
3 months
-4.48%
Year to date
-3.99%
1 year
-7.70%
3 years
+6.95%
5 years
+8.43%
Since inception
+162.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 460 reported holdings
Holdings data updated Oct 9, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.4068
Annual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$5.2323
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.2438
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.0427
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.0038
Annual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.768
Annual
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
$0.05
Semiannual
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
$0.401
Semiannual
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
$0.4153
Semiannual
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
$0.2119
Annual
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.
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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.