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Chicago Board Options ExchangeEquity
Previous close
$23.7502
−$0.2248 · -0.94%
Sep 15, 3:33 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 assets
23.62M USD
Expense ratio
0.95%
NAV
$23.86
Average volume
30.97K
Volume
6.73K
Day range
$23.7428 – $23.799
52-week range
$23.34 – $26.34
Previous close
$23.975
Price change
1 day
-0.94%
1 month
-5.34%
3 months
-5.19%
Year to date
-5.19%
1 year
-5.19%
3 years
-5.19%
5 years
-5.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.