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Chicago Board Options ExchangeMulti-asset ETF
$31.16
−$0.04 · -0.13%
At close: Sep 18, 4:00 PM ET
$31.16
$0.00 · 0.00%
After hours · As of Sep 18, 7:50 PM ET
Regular session · ET · Market data may be delayed.
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
Fund facts updated Sep 18, 2026.
Day range
Current $31.16
52-week range
Current $31.16
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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.
1 month
-0.61%
3 months
-4.85%
Year to date
+12.33%
1 year
+8.16%
3 years
+57.37%
Since inception
+57.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.2058
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.1977
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.214
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.2035
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.192
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1803
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1874
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.1868
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1904
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.1798
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.