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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$46.765
−$0.4722 · -1.00%
As of Oct 8, 3:22 PM ET
$47.07
+$0.305 · +0.65%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
Fund facts updated Oct 8, 2026.
Day range
Current $46.765
52-week range
Current $46.765
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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
-3.54%
3 months
+3.85%
Year to date
+31.44%
1 year
+26.49%
3 years
+85.58%
5 years
+71.30%
Since inception
+80.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 117 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.0899
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.1926
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.0774
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$2.9027
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 24, 2025
$0.1168
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 18, 2025
$0.1464
Quarterly
Mar 14, 2025
Mar 14, 2025
Mar 19, 2025
$0.0412
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
$3.7803
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.1233
Quarterly
Jun 13, 2024
Jun 13, 2024
Jun 18, 2024
$0.1955
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.
