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Chicago Board Options ExchangeEquity ETF
$153.87
+$1.63 · +1.07%
As of Oct 8, 1:40 PM ET
Regular session · ET · Market data may be delayed.
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.
Fund facts updated Oct 8, 2026.
Day range
Current $153.87
52-week range
Current $153.87
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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
-4.08%
3 months
+2.94%
Year to date
+15.88%
1 year
+20.27%
3 years
+56.26%
5 years
+50.93%
Since inception
+100.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 669 reported holdings
Displayed portfolio weight: 11.18%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.6845
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.7087
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.6863
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.7751
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.6157
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.7451
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.6967
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.7542
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.6757
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.7857
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.