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Chicago Board Options ExchangeEquity ETF
$28.49
+$0.0093 · +0.03%
As of Nov 3, 3:58 PM ET
$28.47
−$0.02 · -0.07%
After hours · As of Nov 3, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Fund facts updated Nov 4, 2026.
Day range
Current $28.49
52-week range
Current $28.49
1 month
+0.11%
3 months
+0.96%
Year to date
+4.13%
1 year
+5.44%
Since inception
+11.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Nov 4, 2026.
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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.
