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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$199.52
−$0.605 · -0.30%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Fund facts updated Oct 10, 2026.
Day range
Current $199.52
52-week range
Current $199.52
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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
-0.68%
3 months
+2.12%
Year to date
+45.92%
1 year
+63.15%
3 years
+119.88%
5 years
+95.24%
Since inception
+304.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 149 reported holdings
Displayed portfolio weight: 53.26%
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.9514
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6972
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.6313
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.813
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.66
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7358
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.6792
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.748
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.8487
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5912
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.
