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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$29.0106
−$0.2114 · -0.72%
As of Oct 8, 1:02 PM ET
Regular session · ET · Market data may be delayed.
An exchange-traded fund that seeks to track the investment results of the Cboe TSLA Defined Income Index. The fund, under normal circumstances, invests in financial instruments such as swap agreements and options that provide exposure to the index. The index is designed to generate income by systematically selling weekly, out-of-the-money call options on Tesla, Inc. (TSLA) stock, combined with a daily delta hedging strategy. The fund was formed on July 29, 2026 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $29.0106
52-week range
Current $29.0106
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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
+0.21%
Since inception
+19.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.658
Irregular
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.241
Irregular
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.236
Irregular
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.224
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.