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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$60.75
+$0.61 · +1.01%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $60.75
52-week range
Current $60.75
1 month
+3.33%
3 months
+2.51%
Year to date
+13.96%
1 year
+17.50%
3 years
+90.44%
Since inception
+148.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 85 reported holdings
Displayed portfolio weight: 67.01%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.0656
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0712
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0521
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.086
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.068
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.0656
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0441
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0899
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.0512
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.0568
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.
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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.
