Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange
$41.18
+$0.09 · +0.22%
$41.18
Latest quote+$0.09 · +0.22%
$41.13
−$0.37 · -0.89%
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
Volume
124.51K
Price change
1 day
+0.22%
1 month
+0.88%
3 months
-1.06%
Year to date
+41.32%
1 year
+62.06%
3 years
+126.14%
5 years
+65.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 14, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 30, 2025
$0.5264
Dec 26, 2024
Annual
Dec 26, 2024
Dec 30, 2024
$0.0419
Dec 28, 2023
Irregular
Dec 29, 2023
Jan 3, 2024
$0.0026
Dec 22, 2023
Irregular
Dec 26, 2023
Dec 28, 2023
$0.025
Dec 7, 2023
Annual
Dec 8, 2023
Dec 12, 2023
$0.0213
Dec 23, 2022
Annual
Dec 27, 2022
Dec 29, 2022
$0.0307
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.