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 ExchangeEquity ETF
$79.79
+$0.4015 · +0.51%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's underlying index is derived from the constituents of the Solactive U.S. Large Cap Index, which comprises roughly 500 of the most significant U.S.-listed corporations. Typically, the fund endeavors to replicate the index by holding all its component securities in comparable proportions. During ordinary market conditions, a minimum of 80% of the fund's net assets, inclusive of any borrowings utilized for investment, will be committed to securities predominantly traded within the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $79.79
52-week range
Current $79.79
1 month
+3.23%
3 months
+0.54%
Year to date
+31.21%
1 year
+33.45%
3 years
+103.70%
5 years
+100.68%
Since inception
+218.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 261 reported holdings
Displayed portfolio weight: 50.16%
Holdings data updated Oct 11, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.0613
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0605
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.0994
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.2156
Quarterly
Sep 9, 2025
Sep 9, 2025
Sep 10, 2025
$0.0149
Quarterly
Jun 10, 2025
Jun 10, 2025
Jun 11, 2025
$0.0254
Quarterly
Mar 11, 2025
Mar 11, 2025
Mar 12, 2025
$0.0523
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 13, 2024
$0.1198
Quarterly
Sep 10, 2024
Sep 10, 2024
Sep 11, 2024
$0.0624
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 12, 2024
$0.0611
Quarterly
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.
