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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$7.54
−$0.2443 · -3.14%
As of Oct 30, 3:59 PM ET
$7.60
+$0.06 · +0.80%
After hours · As of Oct 30, 5:58 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $7.54 above range
52-week range
Current $7.54
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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
-19.53%
3 months
-26.94%
Year to date
-65.12%
Since inception
-70.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.2514
Monthly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.3114
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.3138
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.3174
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3174
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.4077
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.4362
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.429
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.4563
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.6516
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.
