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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$40.21
+$0.1146 · +0.29%
As of Oct 9, 11:29 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $40.21
52-week range
Current $40.21
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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
-1.74%
3 months
-0.45%
Year to date
+9.92%
1 year
+14.23%
3 years
+59.82%
Since inception
+64.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 78 reported holdings
Displayed portfolio weight: 37.81%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.156
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.1227
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0878
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2278
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1505
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1734
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1622
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1948
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1629
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1664
Quarterly
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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GOVT
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MTUM
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EFV
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USHY
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$35.675
+0.04%
