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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$12.81
+$0.13 · +1.03%
As of Oct 8, 12:50 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Mid-Term Futures Index. The Fund intends to obtain exposure to its Index by investing in VIX futures contracts and will also hold cash or cash equivalents.
Fund facts updated Oct 8, 2026.
Day range
Current $12.81
52-week range
Current $12.81
1 month
-4.26%
3 months
-10.54%
Year to date
-16.11%
1 year
-19.79%
3 years
-35.30%
5 years
-59.26%
Since inception
-95.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
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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.