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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$42.88
−$0.125 · -0.29%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Fund facts updated Oct 9, 2026.
Day range
Current $42.88
52-week range
Current $42.88
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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
+1.68%
3 months
+4.00%
Year to date
+10.29%
1 year
+13.02%
3 years
+58.82%
5 years
+63.95%
Since inception
+65.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.