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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$16.61
−$0.26 · -1.54%
At close: Oct 8, 4:00 PM ET
$16.70
+$0.09 · +0.54%
After hours · As of Oct 8, 4:49 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $16.61
52-week range
Current $16.61
1 month
-7.26%
3 months
-8.84%
Year to date
-12.95%
1 year
-9.88%
3 years
+23.04%
5 years
-15.26%
Since inception
-36.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.038
Irregular
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0185
Irregular
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.6552
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.0034
Special
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.1106
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.1031
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.07
Annual
Dec 30, 2019
Dec 31, 2019
Jan 6, 2020
$0.0158
Special
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.1051
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.122
Annual
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.
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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.
