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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$9.11
+$0.055 · +0.61%
As of Oct 30, 3:59 PM ET
$8.77
−$0.34 · -3.73%
After hours · As of Oct 30, 5:31 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Fund facts updated Oct 30, 2026.
Day range
Current $9.11
52-week range
Current $9.11
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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
+44.15%
3 months
-99.97%
Year to date
-99.98%
1 year
-99.98%
Since inception
-100.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$1.221
Monthly
Aug 31, 2026
—
—
$0.015
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$4.26
Irregular
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.
