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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.82
+$0.236 · +0.57%
· Aug 21, 9:46 AM ET
$41.82
Previous close+$0.236 · +0.57%
· Aug 21, 9:46 AM ET
$41.81
+$0.226 · +0.54%
Regular session · ET · Market data may be delayed.
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Fund assets
240.48M USD
Expense ratio
0.15%
NAV
$41.90
Average volume
56.48K
Volume
1.52K
Day range
$41.82 – $41.82
52-week range
$34.64 – $41.9875
Previous close
$41.584
Price change
1 day
+0.57%
1 month
+4.47%
3 months
+5.61%
Year to date
+14.32%
1 year
+22.78%
3 years
+61.22%
5 years
+70.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.1227
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0878
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.2278
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1505
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1734
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1622
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.1948
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1629
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1664
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.1332
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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.
