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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$56.24
+$0.4947 · +0.89%
As of Oct 9, 3:57 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $56.24 above range
52-week range
Current $56.24
1 month
+2.42%
3 months
+2.82%
Since inception
+273.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.07
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.18
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.118
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.
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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.
