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Chicago Board Options ExchangeEquity ETF
$174.22
+$0.44 · +0.25%
As of Oct 9, 3:50 PM ET
Regular session · ET · Market data may be delayed.
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
Fund facts updated Oct 11, 2026.
Day range
Current $174.22
52-week range
Current $174.22
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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
+0.62%
3 months
+1.62%
Year to date
+13.56%
1 year
+17.52%
3 years
+53.61%
5 years
+47.91%
Since inception
+127.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 442 reported holdings
Displayed portfolio weight: 20.85%
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.3836
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.4426
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.446
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.50
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.4109
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.4469
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.4425
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.5285
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.4316
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.5294
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.