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Chicago Board Options ExchangeSector Equity
Previous close
$41.82
+$0.40 · +0.97%
Sep 11, 4:00 PM ET
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.
Fund assets
718.97M USD
Expense ratio
0.45%
NAV
$42.63
Average volume
329.23K
Volume
104.86K
Day range
$41.73 – $42.24
52-week range
$26.55 – $48.89
Previous close
$41.42
Price change
1 day
+0.97%
1 month
-2.02%
3 months
-5.64%
Year to date
+43.51%
1 year
+51.96%
3 years
+130.03%
5 years
+68.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.5264
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0419
Annual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.0026
Irregular
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.025
Irregular
Dec 7, 2023
Dec 8, 2023
Dec 12, 2023
$0.0213
Annual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.0307
Annual
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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.
