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Chicago Board Options ExchangeEquity
Previous close
$6.80
−$0.0301 · -0.44%
Sep 15, 1:28 PM ET
After-hours
$6.65
−$0.15 · -2.21%
Sep 15, 4:00 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 assets
377.12K USD
Expense ratio
1.07%
NAV
$7.07
Average volume
1.82K
Volume
458
Day range
$6.80 – $6.80
52-week range
$4.86 – $417.6
Previous close
$6.8301
Price change
1 day
-0.44%
1 month
-55.12%
3 months
-99.99%
Year to date
-99.98%
1 year
-99.99%
3 years
-100.00%
5 years
-100.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 31, 2026
—
—
$0.015
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$4.26
Irregular
Latest coverage
No ETF news is currently available.
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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.
