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Chicago Board Options Exchange
Previous close
$27.22
−$0.06 · -0.22%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
TOCT invests all its assets in FLEX options. The option positions are designed to provide long exposure to US large-cap stocks, up to a cap, while fully hedging against downside risk over a two-year period. The upside cap and hedge are reset every other year at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor holds the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized. When factoring risks, potential rewards, and the all-in costs for such a strategy, TOCT is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash. For comparative purposes, TOCT investors need to double the stated expense ratio of the fund.
Fund assets
13.65M USD
Expense ratio
0.79%
NAV
$27.31
Average volume
7.79K
Volume
2.31K
Day range
$27.22 – $27.25
52-week range
$26.09 – $29.02
Previous close
$27.28
Price change
1 day
-0.22%
1 month
-0.40%
3 months
+0.48%
Year to date
+2.60%
1 year
+3.11%
3 years
+3.11%
5 years
+3.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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.