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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 ExchangeETF
$19.26
+$0.25 · +1.32%
As of Oct 8, 11:23 AM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $19.26
52-week range
Current $19.26
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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
+1.69%
3 months
-11.00%
Year to date
-27.95%
Since inception
-23.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.067
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0984
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.0785
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.072
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0858
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1098
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.1968
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.1312
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.1116
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.1517
Weekly
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.