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Chicago Board Options ExchangeEquity ETF
$23.085
+$0.895 · +4.03%
As of Oct 26, 3:51 PM ET
Regular session · ET · Market data may be delayed.
XX invests substantially all of its assets in long-dated FLEX call options referencing ETFs that track the S&P 500. The options use a target strike price corresponding to an index level of 10,000 and expire at the end of the defined target period. If the index exceeds this target by the expiration date, the options may generate gains that exceed the premiums paid, creating the potential for significant returns through embedded economic leverage. If the index does not exceed the target, the options are expected to expire worthless, and the Fund may lose substantially all of its investment. Unlike daily-reset leveraged ETFs, XX's outcome is based primarily on the index level at the target date rather than daily compounding, although option values can fluctuate considerably during the period. The Fund uses cash-settled, European-style FLEX options and establishes a new target period with a new target level and expiration date after each period concludes. Returns may differ from the intended payoff because the options reference S&P 500 ETFs rather than the index directly.
Fund facts updated Oct 26, 2026.
Day range
Current $23.085
52-week range
Current $23.085
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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.
Since inception
-3.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 26, 2026.