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Chicago Board Options ExchangeMulti-asset ETF
$31.40
+$0.01 · +0.03%
As of Sep 23, 4:10 PM ET
Historical prices · Market data may be delayed.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Fund facts updated Sep 23, 2026.
Day range
Current $31.40
52-week range
Current $31.40
1 month
-0.22%
3 months
-0.06%
Year to date
+0.67%
1 year
+0.58%
Since inception
+1.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1921
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1921
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1921
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1921
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1921
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.1636
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1636
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1636
Monthly
Jan 2, 2026
Jan 2, 2026
Jan 5, 2026
$0.1636
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1636
Monthly
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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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.
