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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$27.71
+$0.19 · +0.69%
At close: Oct 9, 4:00 PM ET
$27.71
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $27.71
52-week range
Current $27.71
1 month
+2.97%
3 months
-0.75%
Year to date
+6.29%
1 year
+3.98%
Since inception
+10.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.382
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.393
Monthly
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
$0.39
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.395
Monthly
May 19, 2026
May 19, 2026
May 20, 2026
$0.382
Monthly
Apr 14, 2026
Apr 14, 2026
Apr 15, 2026
$0.35
Monthly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.354
Monthly
Feb 17, 2026
Feb 17, 2026
Feb 18, 2026
$0.357
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 21, 2026
$0.376
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.3741
Monthly
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.
