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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$23.04
−$0.6188 · -2.62%
As of Oct 30, 3:43 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of options (“Options Strategy”) and U.S. Treasuries/Synthetic U.S. Treasuries (“Treasury Strategy”). It is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $23.04
52-week range
Current $23.04
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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
-7.02%
3 months
-3.60%
Since inception
-8.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 30, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.079
Irregular
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.
