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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$23.54
+$0.9399 · +4.16%
As of Oct 9, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily aims to meet its investment goals by employing a representative sampling method. This means it selects a portion of the securities from its benchmark index, ensuring that this smaller selection closely reflects the broader index's risk profile, expected returns, and other key characteristics. The benchmark index itself is crafted to invest in global, exchange-listed companies that are poised for significant transformation through breakthroughs in genetic research and biotechnology. It's important to note that this fund is categorized as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $23.54
52-week range
Current $23.54
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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
+6.47%
3 months
+14.83%
Year to date
+39.45%
1 year
+38.96%
3 years
+56.72%
5 years
-4.70%
Since inception
-5.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 87 reported holdings
Displayed portfolio weight: 49.02%
Holdings data updated Oct 7, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.7705
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1071
Annual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.135
Annual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.0653
Annual
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.0246
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.
