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

Chicago Board Options Exchange · Equity
$77.00
+$0.2166 · +0.28%
$77.00
Latest quote+$0.2166 · +0.28%
$77.18
−$0.12 · -0.16%
Regular session · ET · Market data may be delayed.
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Fund assets
186.14M USD
Expense ratio
0.60%
NAV
$76.87
Average volume
5.63K
Volume
6.12K
Price change
1 day
+0.28%
1 month
+2.27%
3 months
+4.27%
Year to date
+26.62%
1 year
+35.56%
3 years
+99.84%
5 years
+88.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 6, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 10, 2026
$0.0605
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 18, 2026
$0.0994
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.2156
Sep 9, 2025
Quarterly
Sep 9, 2025
Sep 10, 2025
$0.0149
Jun 10, 2025
Quarterly
Jun 10, 2025
Jun 11, 2025
$0.0254
Mar 11, 2025
Quarterly
Mar 11, 2025
Mar 12, 2025
$0.0523
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 13, 2024
$0.1198
Sep 10, 2024
Quarterly
Sep 10, 2024
Sep 11, 2024
$0.0624
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 12, 2024
$0.0611
Mar 12, 2024
Quarterly
Mar 13, 2024
Mar 14, 2024
$0.0315
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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.