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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 · Fixed income
$55.45
+$0.2907 · +0.53%
· Aug 21, 3:12 PM ET
$55.45
Previous close+$0.2907 · +0.53%
· Aug 21, 3:12 PM ET
$55.45
+$0.2907 · +0.53%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.
Fund assets
44.29M USD
Expense ratio
0.43%
NAV
$55.18
Average volume
4.5K
Volume
953.26
Day range
$55.30 – $55.45
52-week range
$45.605 – $56.30
Previous close
$55.1593
Price change
1 day
+0.53%
1 month
+3.98%
3 months
+2.82%
Year to date
+21.60%
1 year
+21.60%
3 years
+21.60%
5 years
+21.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.18
Apr 1, 2026
Irregular
Apr 1, 2026
Apr 3, 2026
$0.118
Latest coverage
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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.
