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Chicago Board Options ExchangeEquity ETF
$20.29
+$0.3284 · +1.65%
As of Nov 3, 1:04 PM ET
Regular session · ET · Market data may be delayed.
SMRZ is a nuclear energy ETF focused on small modular reactor (SMR) technology and its supply chain. Investments include companies that develop, commercialize, build, or service SMRs, or supply specialized nuclear fuel, components, and related technologies. The fund uses a reference index to identify potential investments but does not simply track it. Instead, the adviser actively selects about 15 global companies. Eligible securities are assessed based on SMR-related revenue and development-stage criteria. Holdings are classified as anchors (up to 20% each), core (515%, up to 20% if fewer than two anchors), or relevant (emerging developers and specialized suppliers). The Index rebalances quarterly, but SMRZ's holdings may differ. The Fund may use derivatives such as swaps for exposure. The fund may also hold cash, money market funds, short-term debt, and US treasuries as collateral.
Fund facts updated Nov 3, 2026.
Day range
Current $20.29
52-week range
Current $20.29
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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.
Since inception
-12.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Nov 3, 2026.