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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$29.20
+$0.12 · +0.41%
· Aug 21, 3:47 PM ET
$29.20
Previous close+$0.12 · +0.41%
· Aug 21, 3:47 PM ET
$29.20
+$0.12 · +0.41%
Regular session · ET · Market data may be delayed.
The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.
Fund assets
85.09M USD
Expense ratio
0.79%
NAV
$29.09
Average volume
17.3K
Volume
22.02K
Day range
$29.14 – $29.21
52-week range
$26.43 – $29.35
Previous close
$29.08
Price change
1 day
+0.41%
1 month
+1.67%
3 months
+2.28%
Year to date
+6.49%
1 year
+10.02%
3 years
+16.68%
5 years
+16.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
