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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$62.04
−$1.85 · -2.90%
As of Oct 30, 3:59 PM ET
$62.09
+$0.05 · +0.08%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VUSG focuses on US companies with large- and mid-cap profiles that exhibit above-average earnings growth. The portfolio primarily targets issuers the adviser believes can sustain long-term expansion, emphasizing businesses with strong growth fundamentals. It maintains a majority allocation to securities issued by US companies, consistent with its mandate. The strategy seeks long-term capital appreciation by concentrating on firms with durable growth characteristics and forward-looking potential.
Fund facts updated Oct 30, 2026.
Day range
Current $62.04
52-week range
Current $62.04
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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
-7.10%
3 months
-0.29%
Year to date
+1.99%
Since inception
+5.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Displayed portfolio weight: 75.40%
Holdings data updated Oct 30, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.011
Irregular
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.
