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Chicago Board Options ExchangeEquity ETF
$12.86
+$0.10 · +0.78%
As of Oct 8, 3:59 PM ET
$12.88
+$0.02 · +0.16%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
Fund facts updated Oct 8, 2026.
Day range
Current $12.86
52-week range
Current $12.86
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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 59 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0498
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0486
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0487
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0516
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0561
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.058
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0535
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0632
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0625
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0618
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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