Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$13.49
−$0.01 · -0.07%
As of Oct 8, 3:59 PM ET
$13.45
−$0.04 · -0.30%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $13.49
52-week range
Current $13.49
1 month
-1.68%
3 months
-15.10%
Year to date
-47.10%
1 year
-53.14%
Since inception
-44.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.129
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.118
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.121
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.118
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.133
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.102
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.096
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.102
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.113
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.124
Weekly
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
