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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$28.26
−$0.2901 · -1.02%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data.
Fund facts updated Oct 9, 2026.
Day range
Current $28.26
52-week range
Current $28.26
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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.
Showing 15 of 63 reported holdings
Holdings data updated Oct 9, 2026.
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0322
Special
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.
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