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Chicago Board Options ExchangeEquity ETF
$24.32
−$0.3414 · -1.38%
As of Oct 30, 3:40 PM ET
$24.315
−$0.005 · -0.02%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
YLDY combines equity and options strategies to pursue its objectives of current income and capital appreciation. The equity strategy invests in dividend-paying securities, including common and preferred stocks, convertible debt, ADRs, REITs, and ETFs, primarily from US large-cap issuers. The options strategy, on the other hand, aims to generate income and manage volatility by selling call options on broad-based indices such as the S&P 500. Options utilized may be exchange-traded/FLEX or OTC. The fund employs a multi-disciplinary approach, analyzing factors such as profitability, earnings stability, price variability, and valuations. It also writes covered call options and cash-secured put options and may use spreads, straddles, and collars. The actively managed portfolio has a modest defensive tilt and is designed to perform differently across market conditions, potentially underperforming in strong up markets while aiming to provide relative stability in flat or down markets.
Fund facts updated Oct 30, 2026.
Day range
Current $24.32
52-week range
Current $24.32
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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
-1.14%
Since inception
-3.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 200 reported holdings
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.238
Monthly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.2034
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0116
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.