BOCT Innovator U.S. Equity Buffer ETF
55.85
0.195 (+0.35%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.66 | Day Range | 55.71 – 55.94 |
| 52-Week Range | 46.84 – 56.00 | Volume | 11.17K |
| Avg Volume | 17.86K | AUM | $303.2M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 55.63 | Premium/Discount | +0.40% indicative |
| Inception | Oct 01, 2018 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C771 | ISIN | US45782C7719 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides investors with a buffer, safeguarding them from the first 9% of losses experienced within its specific outcome period. This ETF is suitable for long-term holding, as its protective and cap characteristics reset approximately annually at the conclusion of each outcome period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.55% | +4.53% | +12.73% | +13.07% | +14.93% | +15.89% | +11.07% | — | +10.77% |
| Total return | +2.55% | +4.53% | +12.73% | +13.07% | +14.93% | +15.89% | +11.07% | — | +10.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.18% | 109.50K | $25.1M |
| 2 | Apple Inc | AAPL | 7.24% | 66.03K | $22.2M |
| 3 | Microsoft Corp | MSFT | 5.85% | 33.60K | $18.0M |
| 4 | SPY 09/30/2027 762.65 P | — | 4.37% | 4.00K | $13.4M |
| 5 | Amazon.com Inc | AMZN | 3.80% | 44.41K | $11.7M |
| 6 | Alphabet Inc | GOOGL | 3.04% | 26.55K | $9.3M |
| 7 | Broadcom Inc | AVGO | 2.53% | 21.53K | $7.8M |
| 8 | Alphabet Inc | GOOG | 2.44% | 21.51K | $7.5M |
| 9 | Meta Platforms Inc | META | 2.34% | 9.98K | $7.2M |
| 10 | Micron Technology Inc | MU | 1.71% | 5.11K | $5.3M |
| 11 | Tesla Inc | TSLA | 1.59% | 12.75K | $4.9M |
| 12 | Advanced Micro Devices Inc | AMD | 1.46% | 7.39K | $4.5M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.41% | 8.43K | $4.3M |
| 14 | Eli Lilly & Co | LLY | 1.39% | 3.62K | $4.3M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.36% | 12.53K | $4.2M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | 18.60K | $3.1M |
| 17 | Visa Inc | V | 0.97% | 7.71K | $3.0M |
| 18 | Johnson & Johnson | JNJ | 0.93% | 10.90K | $2.9M |
| 19 | Intel Corp | INTC | 0.77% | 22.48K | $2.4M |
| 20 | Walmart Inc | WMT | 0.73% | 20.16K | $2.2M |
| 21 | AbbVie Inc | ABBV | 0.72% | 8.00K | $2.2M |
| 22 | Palantir Technologies Inc | PLTR | 0.71% | 10.41K | $2.2M |
| 23 | Mastercard Inc | MA | 0.70% | 3.66K | $2.2M |
| 24 | Cisco Systems Inc | CSCO | 0.69% | 17.83K | $2.1M |
| 25 | Costco Wholesale Corp | COST | 0.62% | 2.01K | $1.9M |
| 26 | Chevron Corp | CVX | 0.62% | 8.94K | $1.9M |
| 27 | Applied Materials Inc | AMAT | 0.59% | 3.59K | $1.8M |
| 28 | Morgan Stanley | MS | 0.59% | 9.56K | $1.8M |
| 29 | Lam Research Corp | LRCX | 0.59% | 5.66K | $1.8M |
| 30 | Caterpillar Inc | CAT | 0.54% | 2.08K | $1.7M |
| 31 | Merck & Co Inc | MRK | 0.53% | 11.16K | $1.6M |
| 32 | Bank of America Corp | BAC | 0.52% | 29.42K | $1.6M |
| 33 | Procter & Gamble Co/The | PG | 0.52% | 10.52K | $1.6M |
| 34 | Palo Alto Networks Inc | PANW | 0.50% | 3.69K | $1.5M |
| 35 | Coca-Cola Co/The | KO | 0.50% | 17.52K | $1.5M |
| 36 | UnitedHealth Group Inc | UNH | 0.50% | 4.06K | $1.5M |
| 37 | GE AEROSPACE | GE | 0.47% | 4.69K | $1.4M |
| 38 | Philip Morris International Inc | PM | 0.46% | 7.05K | $1.4M |
| 39 | Netflix Inc | NFLX | 0.43% | 18.84K | $1.3M |
| 40 | Home Depot Inc/The | HD | 0.43% | 4.51K | $1.3M |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.41% | 4.61K | $1.3M |
| 42 | GE Vernova Inc | GEV | 0.39% | 1.21K | $1.2M |
| 43 | Texas Instruments Inc | TXN | 0.38% | 4.13K | $1.2M |
| 44 | KLA CORP | KLAC | 0.38% | 5.91K | $1.2M |
| 45 | Wells Fargo & Co | WFC | 0.37% | 13.68K | $1.1M |
| 46 | RTX Corp | RTX | 0.37% | 6.10K | $1.1M |
| 47 | Oracle Corp | ORCL | 0.36% | 7.82K | $1.1M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.36% | 1.67K | $1.1M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 3.96K | $1.1M |
| 50 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.35% | 1.08M | $1.1M |
| 51 | Sandisk Corp | SNDK | 0.34% | 660 | $1.0M |
| 52 | Arista Networks Inc | ANET | 0.33% | 4.74K | $1.0M |
| 53 | Amgen Inc | AMGN | 0.33% | 2.45K | $1.0M |
| 54 | Linde PLC | LIN | 0.33% | 2.08K | $1.0M |
| 55 | Citigroup Inc | C | 0.32% | 7.59K | $983.8K |
| 56 | Amphenol Corp | APH | 0.32% | 11.16K | $973.3K |
| 57 | International Business Machines Corp | IBM | 0.32% | 4.26K | $968.0K |
| 58 | Analog Devices Inc | ADI | 0.29% | 2.20K | $894.8K |
| 59 | Salesforce Inc | CRM | 0.28% | 3.71K | $848.9K |
| 60 | Gilead Sciences Inc | GILD | 0.28% | 5.61K | $848.1K |
| 61 | QUALCOMM Inc | QCOM | 0.28% | 4.83K | $848.0K |
| 62 | Walt Disney Co/The | DIS | 0.27% | 7.81K | $844.1K |
| 63 | Seagate Technology Holdings PLC | STX | 0.26% | 1.02K | $802.6K |
| 64 | Dell Technologies Inc | DELL | 0.26% | 1.37K | $801.1K |
| 65 | Verizon Communications Inc | VZ | 0.25% | 18.80K | $782.9K |
| 66 | Abbott Laboratories | ABT | 0.25% | 7.83K | $779.8K |
| 67 | PepsiCo Inc | PEP | 0.25% | 6.17K | $777.9K |
| 68 | Eaton Corp PLC | ETN | 0.25% | 1.76K | $754.9K |
| 69 | McDonald's Corp | MCD | 0.25% | 3.20K | $753.0K |
| 70 | Union Pacific Corp | UNP | 0.24% | 2.69K | $747.9K |
| 71 | Welltower Inc | WELL | 0.24% | 3.26K | $735.3K |
| 72 | American Express Co | AXP | 0.24% | 2.38K | $734.4K |
| 73 | NextEra Energy Inc | NEE | 0.24% | 9.44K | $730.3K |
| 74 | Pfizer Inc | PFE | 0.24% | 25.79K | $729.3K |
| 75 | ConocoPhillips | COP | 0.24% | 5.43K | $728.8K |
| 76 | Charles Schwab Corp/The | SCHW | 0.23% | 7.36K | $711.2K |
| 77 | Deere & Co | DE | 0.23% | 1.14K | $704.8K |
| 78 | Blackrock Inc | BLK | 0.23% | 651 | $704.6K |
| 79 | TJX Cos Inc/The | TJX | 0.23% | 5.00K | $693.5K |
| 80 | AT&T Inc | T | 0.22% | 31.00K | $687.7K |
| 81 | Boeing Co/The | BA | 0.22% | 3.58K | $680.8K |
| 82 | Intuitive Surgical Inc | ISRG | 0.22% | 1.60K | $677.5K |
| 83 | Uber Technologies Inc | UBER | 0.22% | 9.24K | $660.8K |
| 84 | ServiceNow Inc | NOW | 0.21% | 4.68K | $658.8K |
| 85 | Western Digital Corp | WDC | 0.21% | 1.63K | $648.0K |
| 86 | Danaher Corp | DHR | 0.20% | 2.83K | $622.1K |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 1.15K | $584.6K |
| 88 | Accenture PLC | ACN | 0.19% | 2.77K | $578.7K |
| 89 | Marathon Petroleum Corp | MPC | 0.19% | 1.27K | $577.9K |
| 90 | Progressive Corp/The | PGR | 0.19% | 2.63K | $571.8K |
| 91 | Valero Energy Corp | VLO | 0.18% | 1.30K | $564.7K |
| 92 | Newmont Corp | NEM | 0.18% | 4.77K | $561.7K |
| 93 | Corning Inc | GLW | 0.18% | 3.58K | $561.7K |
| 94 | S&P Global Inc | SPGI | 0.18% | 1.37K | $557.1K |
| 95 | Prologis Inc | PLD | 0.18% | 4.30K | $556.7K |
| 96 | Capital One Financial Corp | COF | 0.18% | 2.77K | $552.9K |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 570 | $548.7K |
| 98 | Bristol-Myers Squibb Co | BMY | 0.18% | 9.24K | $546.4K |
| 99 | Booking Holdings Inc | BKNG | 0.18% | 3.40K | $545.0K |
| 100 | Fortinet Inc | FTNT | 0.18% | 2.79K | $543.0K |
| 101 | Chubb Ltd | CB | 0.18% | 1.59K | $541.8K |
| 102 | Altria Group Inc | MO | 0.18% | 7.55K | $541.5K |
| 103 | Medtronic PLC | MDT | 0.17% | 5.79K | $512.4K |
| 104 | Phillips 66 | PSX | 0.16% | 1.80K | $502.1K |
| 105 | CVS Health Corp | CVS | 0.16% | 5.79K | $498.5K |
| 106 | McKesson Corp | MCK | 0.16% | 527 | $494.8K |
| 107 | Automatic Data Processing Inc | ADP | 0.16% | 1.80K | $486.8K |
| 108 | Quanta Services Inc | PWR | 0.16% | 680 | $480.0K |
| 109 | Freeport-McMoRan Inc | FCX | 0.16% | 6.50K | $478.8K |
| 110 | Trane Technologies PLC | TT | 0.15% | 995 | $474.6K |
| 111 | Lowe's Cos Inc | LOW | 0.15% | 2.54K | $471.7K |
| 112 | Starbucks Corp | SBUX | 0.15% | 5.16K | $468.1K |
| 113 | Lockheed Martin Corp | LMT | 0.15% | 918 | $467.8K |
| 114 | SPY 09/30/2027 793.16 C | — | 0.15% | 79 | $460.2K |
| 115 | Equinix Inc | EQIX | 0.15% | 446 | $457.6K |
| 116 | CME Group Inc | CME | 0.15% | 1.63K | $456.2K |
| 117 | Southern Co/The | SO | 0.15% | 5.20K | $448.4K |
| 118 | Datadog Inc | DDOG | 0.14% | 1.51K | $444.3K |
| 119 | Constellation Energy Corp | CEG | 0.14% | 1.49K | $444.1K |
| 120 | Bank of New York Mellon Corp/The | BNY | 0.14% | 3.11K | $443.3K |
| 121 | Synopsys Inc | SNPS | 0.14% | 866 | $441.7K |
| 122 | Lumentum Holdings Inc | LITE | 0.14% | 400 | $441.3K |
| 123 | Hewlett Packard Enterprise Co | HPE | 0.14% | 5.99K | $440.1K |
| 124 | Cadence Design Systems Inc | CDNS | 0.14% | 1.25K | $439.6K |
| 125 | Stryker Corp | SYK | 0.14% | 1.58K | $437.9K |
| 126 | Adobe Inc | ADBE | 0.14% | 1.80K | $435.6K |
| 127 | Johnson Controls International plc | JCI | 0.14% | 2.74K | $431.4K |
| 128 | Vertiv Holdings Co | VRT | 0.14% | 1.74K | $422.7K |
| 129 | Robinhood Markets Inc | HOOD | 0.14% | 3.85K | $420.3K |
| 130 | Duke Energy Corp | DUK | 0.13% | 3.53K | $411.4K |
| 131 | Emerson Electric Co | EMR | 0.13% | 2.52K | $408.3K |
| 132 | Howmet Aerospace Inc | HWM | 0.13% | 1.80K | $406.4K |
| 133 | ELEVANCE HEALTH INC | ELV | 0.13% | 981 | $404.9K |
| 134 | US Bancorp | USB | 0.13% | 7.05K | $402.4K |
| 135 | Williams Cos Inc/The | WMB | 0.13% | 5.53K | $402.2K |
| 136 | Intercontinental Exchange Inc | ICE | 0.13% | 2.54K | $396.7K |
| 137 | CSX Corp | CSX | 0.13% | 8.38K | $396.1K |
| 138 | PNC Financial Services Group Inc/The | PNC | 0.13% | 1.80K | $395.7K |
| 139 | Blackstone Inc | BX | 0.13% | 3.40K | $388.1K |
| 140 | AMERICAN TOWER CORP | AMT | 0.13% | 2.11K | $384.2K |
| 141 | General Dynamics Corp | GD | 0.12% | 1.15K | $380.3K |
| 142 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 2.16K | $379.5K |
| 143 | Moderna Inc | MRNA | 0.12% | 1.68K | $377.8K |
| 144 | Intuit Inc | INTU | 0.12% | 1.24K | $374.5K |
| 145 | Bloom Energy Corp | BE | 0.12% | 1.33K | $373.6K |
| 146 | 3M Co | MMM | 0.12% | 2.33K | $373.2K |
| 147 | Marriott International Inc/MD | MAR | 0.12% | 967 | $353.8K |
| 148 | EOG Resources Inc | EOG | 0.11% | 2.37K | $351.6K |
| 149 | Waste Management Inc | WM | 0.11% | 1.68K | $351.0K |
| 150 | Mondelez International Inc | MDLZ | 0.11% | 5.77K | $348.8K |
| 151 | Travelers Cos Inc/The | TRV | 0.11% | 943 | $347.7K |
| 152 | AppLovin Corp | APP | 0.11% | 1.23K | $339.4K |
| 153 | Cigna Group/The | CI | 0.11% | 1.20K | $337.5K |
| 154 | DoorDash Inc | DASH | 0.11% | 1.70K | $334.4K |
| 155 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 1.02K | $332.4K |
| 156 | Motorola Solutions Inc | MSI | 0.11% | 748 | $332.2K |
| 157 | Comcast Corp | CMCSA | 0.11% | 16.01K | $330.8K |
| 158 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 443 | $330.7K |
| 159 | Sherwin-Williams Co/The | SHW | 0.11% | 1.03K | $329.6K |
| 160 | SLB Ltd | SLB | 0.11% | 6.71K | $328.7K |
| 161 | General Motors Co | GM | 0.11% | 3.97K | $328.4K |
| 162 | Cummins Inc | CMI | 0.11% | 622 | $325.5K |
| 163 | T-Mobile US Inc | TMUS | 0.11% | 2.18K | $324.5K |
| 164 | Norfolk Southern Corp | NSC | 0.11% | 1.02K | $322.9K |
| 165 | Ross Stores Inc | ROST | 0.11% | 1.45K | $322.7K |
| 166 | Ecolab Inc | ECL | 0.10% | 1.14K | $321.6K |
| 167 | United Parcel Service Inc | UPS | 0.10% | 3.39K | $320.6K |
| 168 | Colgate-Palmolive Co | CL | 0.10% | 3.61K | $318.3K |
| 169 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 1.12K | $317.5K |
| 170 | O'Reilly Automotive Inc | ORLY | 0.10% | 3.66K | $316.4K |
| 171 | Target Corp | TGT | 0.10% | 2.06K | $315.7K |
| 172 | Cintas Corp | CTAS | 0.10% | 1.56K | $315.2K |
| 173 | Airbnb Inc | ABNB | 0.10% | 1.90K | $314.8K |
| 174 | Moody's Corp | MCO | 0.10% | 673 | $312.4K |
| 175 | Illinois Tool Works Inc | ITW | 0.10% | 1.17K | $309.6K |
| 176 | Fifth Third Bancorp | FITB | 0.10% | 6.08K | $308.1K |
| 177 | Monolithic Power Systems Inc | MPWR | 0.10% | 222 | $307.8K |
| 178 | State Street Corp | STT | 0.10% | 1.76K | $307.8K |
| 179 | American Electric Power Co Inc | AEP | 0.10% | 2.46K | $302.5K |
| 180 | HCA Healthcare Inc | HCA | 0.10% | 666 | $300.4K |
| 181 | Honeywell International Inc | HON | 0.10% | 1.43K | $297.9K |
| 182 | United Rentals Inc | URI | 0.10% | 281 | $296.8K |
| 183 | Keysight Technologies Inc | KEYS | 0.10% | 773 | $295.9K |
| 184 | Simon Property Group Inc | SPG | 0.10% | 1.46K | $291.8K |
| 185 | Northrop Grumman Corp | NOC | 0.09% | 604 | $290.4K |
| 186 | FedEx Corp | FDX | 0.09% | 995 | $290.3K |
| 187 | Kinder Morgan Inc | KMI | 0.09% | 8.87K | $288.1K |
| 188 | Ciena Corp | CIEN | 0.09% | 640 | $287.9K |
| 189 | TE Connectivity PLC | TEL | 0.09% | 1.31K | $285.7K |
| 190 | Teradyne Inc | TER | 0.09% | 707 | $284.7K |
| 191 | KKR & Co Inc | KKR | 0.09% | 3.13K | $284.4K |
| 192 | Digital Realty Trust Inc | DLR | 0.09% | 1.59K | $284.2K |
| 193 | Air Products and Chemicals Inc | APD | 0.09% | 1.01K | $283.2K |
| 194 | Monster Beverage Corp | MNST | 0.09% | 6.47K | $282.4K |
| 195 | Boston Scientific Corp | BSX | 0.09% | 6.56K | $280.2K |
| 196 | Cencora Inc | COR | 0.09% | 863 | $279.5K |
| 197 | Targa Resources Corp | TRGP | 0.09% | 970 | $278.1K |
| 198 | TransDigm Group Inc | TDG | 0.09% | 250 | $277.0K |
| 199 | Coherent Corp | COHR | 0.09% | 886 | $277.0K |
| 200 | Comfort Systems USA Inc | FIX | 0.09% | 158 | $271.1K |
| 201 | Arthur J Gallagher & Co | AJG | 0.09% | 1.16K | $269.7K |
| 202 | Fastenal Co | FAST | 0.09% | 5.19K | $263.4K |
| 203 | Allstate Corp/The | ALL | 0.09% | 1.14K | $262.5K |
| 204 | Aon PLC | AON | 0.09% | 959 | $262.3K |
| 205 | NXP Semiconductors NV | NXPI | 0.08% | 1.14K | $259.4K |
| 206 | AMETEK Inc | AME | 0.08% | 1.04K | $257.8K |
| 207 | PACCAR Inc | PCAR | 0.08% | 2.38K | $257.2K |
| 208 | Nucor Corp | NUE | 0.08% | 1.03K | $256.8K |
| 209 | ONEOK Inc | OKE | 0.08% | 2.85K | $256.1K |
| 210 | TRUIST FINANCIAL CORP | TFC | 0.08% | 5.53K | $254.8K |
| 211 | Baker Hughes Co | BKR | 0.08% | 4.49K | $254.6K |
| 212 | Apollo Global Management Inc | APO | 0.08% | 2.14K | $253.6K |
| 213 | WW Grainger Inc | GWW | 0.08% | 196 | $252.8K |
| 214 | Cardinal Health Inc | CAH | 0.08% | 1.05K | $249.9K |
| 215 | CRH PLC | CRH | 0.08% | 3.01K | $245.4K |
| 216 | Dominion Energy Inc | D | 0.08% | 3.98K | $245.3K |
| 217 | Sempra | SRE | 0.08% | 2.96K | $240.6K |
| 218 | Devon Energy Corp | DVN | 0.08% | 4.98K | $240.2K |
| 219 | Interactive Brokers Group Inc | IBKR | 0.08% | 2.72K | $239.4K |
| 220 | MetLife Inc | MET | 0.08% | 2.42K | $237.5K |
| 221 | Humana Inc | HUM | 0.08% | 543 | $234.5K |
| 222 | Everpure Inc | P | 0.08% | 1.50K | $232.4K |
| 223 | Realty Income Corp | O | 0.08% | 4.28K | $231.9K |
| 224 | Aflac Inc | AFL | 0.08% | 2.02K | $231.1K |
| 225 | Vistra Corp | VST | 0.08% | 1.43K | $230.4K |
| 226 | Honeywell Aerospace Inc | HONA | 0.07% | 1.43K | $226.5K |
| 227 | Becton Dickinson & Co | BDX | 0.07% | 1.23K | $226.4K |
| 228 | Autodesk Inc | ADSK | 0.07% | 954 | $224.5K |
| 229 | Edwards Lifesciences Corp | EW | 0.07% | 2.61K | $222.1K |
| 230 | Delta Air Lines Inc | DAL | 0.07% | 2.69K | $221.3K |
| 231 | Vylor Inc | VYLR | 0.07% | 3.02K | $220.8K |
| 232 | Public Storage | PSA | 0.07% | 760 | $220.3K |
| 233 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 764 | $218.1K |
| 234 | Agilent Technologies Inc | A | 0.07% | 1.28K | $217.8K |
| 235 | Rockwell Automation Inc | ROK | 0.07% | 502 | $217.2K |
| 236 | Entergy Corp | ETR | 0.07% | 2.11K | $217.0K |
| 237 | Ford Motor Co | F | 0.07% | 17.72K | $215.7K |
| 238 | PayPal Holdings Inc | PYPL | 0.07% | 3.87K | $214.9K |
| 239 | AutoZone Inc | AZO | 0.07% | 73 | $214.6K |
| 240 | NetApp Inc | NTAP | 0.07% | 887 | $210.4K |
| 241 | Xcel Energy Inc | XEL | 0.07% | 2.83K | $208.5K |
| 242 | Carvana Co | CVNA | 0.07% | 3.26K | $207.6K |
| 243 | Carrier Global Corp | CARR | 0.07% | 3.73K | $207.2K |
| 244 | eBay Inc | EBAY | 0.07% | 1.81K | $203.3K |
| 245 | Garmin Ltd | GRMN | 0.07% | 750 | $201.3K |
| 246 | Twilio Inc | TWLO | 0.07% | 694 | $200.9K |
| 247 | Flex Ltd | FLEX | 0.07% | 1.67K | $200.2K |
| 248 | Veeva Systems Inc | VEEV | 0.07% | 676 | $200.2K |
| 249 | Ameriprise Financial Inc | AMP | 0.07% | 399 | $199.7K |
| 250 | L3Harris Technologies Inc | LHX | 0.06% | 842 | $199.5K |
| 251 | Vivmark Residential | VMRK | 0.06% | 3.25K | $199.1K |
| 252 | Occidental Petroleum Corp | OXY | 0.06% | 3.30K | $198.4K |
| 253 | Keurig Dr Pepper Inc | KDP | 0.06% | 6.16K | $195.5K |
| 254 | Exelon Corp | EXC | 0.06% | 4.67K | $195.0K |
| 255 | IQVIA Holdings Inc | IQV | 0.06% | 744 | $193.4K |
| 256 | Waters Corp | WAT | 0.06% | 444 | $192.6K |
| 257 | Ferguson Enterprises Inc | FERG | 0.06% | 875 | $192.5K |
| 258 | Republic Services Inc | RSG | 0.06% | 886 | $192.2K |
| 259 | Ventas Inc | VTR | 0.06% | 2.32K | $190.3K |
| 260 | Illumina Inc | ILMN | 0.06% | 683 | $190.0K |
| 261 | Block Inc | XYZ | 0.06% | 2.45K | $188.9K |
| 262 | NIKE Inc | NKE | 0.06% | 5.44K | $188.8K |
| 263 | Nasdaq Inc | NDAQ | 0.06% | 2.00K | $187.1K |
| 264 | Coinbase Global Inc | COIN | 0.06% | 1.04K | $185.8K |
| 265 | Microchip Technology Inc | MCHP | 0.06% | 2.46K | $185.6K |
| 266 | MSCI Inc | MSCI | 0.06% | 328 | $185.4K |
| 267 | IDEXX Laboratories Inc | IDXX | 0.06% | 356 | $184.4K |
| 268 | American International Group Inc | AIG | 0.06% | 2.37K | $182.2K |
| 269 | Chipotle Mexican Grill Inc | CMG | 0.06% | 5.72K | $180.9K |
| 270 | Yum! Brands Inc | YUM | 0.06% | 1.23K | $178.7K |
| 271 | Diamondback Energy Inc | FANG | 0.06% | 924 | $177.5K |
| 272 | Consolidated Edison Inc | ED | 0.06% | 1.67K | $177.5K |
| 273 | Prudential Financial Inc | PRU | 0.06% | 1.56K | $176.4K |
| 274 | Archer-Daniels-Midland Co | ADM | 0.06% | 2.18K | $174.2K |
| 275 | Take-Two Interactive Software Inc | TTWO | 0.06% | 795 | $169.7K |
| 276 | Workday Inc | WDAY | 0.06% | 909 | $169.6K |
| 277 | Sysco Corp | SYY | 0.06% | 2.17K | $169.2K |
| 278 | CBRE Group Inc | CBRE | 0.05% | 1.29K | $168.6K |
| 279 | Public Service Enterprise Group Inc | PEG | 0.05% | 2.25K | $163.0K |
| 280 | Roper Technologies Inc | ROP | 0.05% | 447 | $162.7K |
| 281 | Kroger Co/The | KR | 0.05% | 2.58K | $158.8K |
| 282 | Hartford Insurance Group Inc/The | HIG | 0.05% | 1.23K | $158.2K |
| 283 | United Airlines Holdings Inc | UAL | 0.05% | 1.47K | $157.7K |
| 284 | Cash & Other | — | 0.05% | 157.20K | $157.2K |
| 285 | EMCOR Group Inc | EME | 0.05% | 199 | $157.1K |
| 286 | DR Horton Inc | DHI | 0.05% | 1.15K | $155.2K |
| 287 | Axon Enterprise Inc | AXON | 0.05% | 367 | $155.2K |
| 288 | Iron Mountain Inc | IRM | 0.05% | 1.35K | $154.1K |
| 289 | Kenvue Inc | KVUE | 0.05% | 8.69K | $153.8K |
| 290 | Old Dominion Freight Line Inc | ODFL | 0.05% | 844 | $153.6K |
| 291 | Crown Castle Inc | CCI | 0.05% | 1.93K | $153.3K |
| 292 | WEC Energy Group Inc | WEC | 0.05% | 1.47K | $152.9K |
| 293 | Carnival Corp Ltd | CCL | 0.05% | 5.76K | $151.9K |
| 294 | Biogen Inc | BIIB | 0.05% | 668 | $150.8K |
| 295 | Paychex Inc | PAYX | 0.05% | 1.45K | $150.6K |
| 296 | ResMed Inc | RMD | 0.05% | 652 | $150.0K |
| 297 | EQT Corp | EQT | 0.05% | 2.83K | $149.5K |
| 298 | Arch Capital Group Ltd | ACGL | 0.05% | 1.54K | $146.9K |
| 299 | Kimberly-Clark Corp | KMB | 0.05% | 1.50K | $146.8K |
| 300 | Centene Corp | CNC | 0.05% | 2.23K | $146.1K |
| 301 | Jabil Inc | JBL | 0.05% | 474 | $145.2K |
| 302 | Steel Dynamics Inc | STLD | 0.05% | 609 | $145.2K |
| 303 | Dexcom Inc | DXCM | 0.05% | 1.71K | $143.6K |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% | 472 | $143.6K |
| 305 | Vulcan Materials Co | VMC | 0.05% | 586 | $143.3K |
| 306 | Expedia Group Inc | EXPE | 0.05% | 518 | $142.0K |
| 307 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 9.14K | $140.0K |
| 308 | Zoetis Inc | ZTS | 0.05% | 1.87K | $139.8K |
| 309 | Mettler-Toledo International Inc | MTD | 0.05% | 90 | $139.5K |
| 310 | Northern Trust Corp | NTRS | 0.05% | 827 | $139.1K |
| 311 | ON Semiconductor Corp | ON | 0.04% | 1.76K | $136.5K |
| 312 | GE HealthCare Technologies Inc | GEHC | 0.04% | 2.04K | $134.3K |
| 313 | Invesco Ltd | IVZ | 0.04% | 4.53K | $133.7K |
| 314 | PG&E Corp | PCG | 0.04% | 9.96K | $130.8K |
| 315 | Martin Marietta Materials Inc | MLM | 0.04% | 271 | $129.6K |
| 316 | Williams-Sonoma Inc | WSM | 0.04% | 532 | $128.6K |
| 317 | Extra Space Storage Inc | EXR | 0.04% | 955 | $128.6K |
| 318 | Teledyne Technologies Inc | TDY | 0.04% | 209 | $128.3K |
| 319 | Ameren Corp | AEE | 0.04% | 1.25K | $127.9K |
| 320 | Dollar General Corp | DG | 0.04% | 998 | $127.0K |
| 321 | HP Inc | HPQ | 0.04% | 4.14K | $124.9K |
| 322 | Willis Towers Watson PLC | WTW | 0.04% | 420 | $124.4K |
| 323 | Raymond James Financial Inc | RJF | 0.04% | 783 | $124.0K |
| 324 | T Rowe Price Group Inc | TROW | 0.04% | 1.18K | $123.6K |
| 325 | Atmos Energy Corp | ATO | 0.04% | 764 | $123.5K |
| 326 | Ingersoll Rand Inc | IR | 0.04% | 1.56K | $123.0K |
| 327 | F5 Inc | FFIV | 0.04% | 256 | $122.8K |
| 328 | Halliburton Co | HAL | 0.04% | 3.77K | $122.7K |
| 329 | Live Nation Entertainment Inc | LYV | 0.04% | 716 | $122.0K |
| 330 | KeyCorp | KEY | 0.04% | 6.11K | $121.9K |
| 331 | Citizens Financial Group Inc | CFG | 0.04% | 1.91K | $121.1K |
| 332 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 2.04K | $120.6K |
| 333 | Qnity Electronics Inc | Q | 0.04% | 946 | $119.8K |
| 334 | DTE Energy Co | DTE | 0.04% | 941 | $119.4K |
| 335 | Ares Management Corp | ARES | 0.04% | 1.01K | $118.7K |
| 336 | Corpay Inc | CPAY | 0.04% | 297 | $118.2K |
| 337 | PPL Corp | PPL | 0.04% | 3.40K | $116.6K |
| 338 | West Pharmaceutical Services Inc | WST | 0.04% | 318 | $116.4K |
| 339 | American Water Works Co Inc | AWK | 0.04% | 899 | $115.9K |
| 340 | Quest Diagnostics Inc | DGX | 0.04% | 499 | $115.3K |
| 341 | CenterPoint Energy Inc | CNP | 0.04% | 2.98K | $115.0K |
| 342 | Synchrony Financial | SYF | 0.04% | 1.58K | $115.0K |
| 343 | Dover Corp | DOV | 0.04% | 609 | $115.0K |
| 344 | Labcorp Holdings Inc | LH | 0.04% | 366 | $114.2K |
| 345 | VICI Properties Inc | VICI | 0.04% | 4.98K | $114.0K |
| 346 | Expeditors International of Washington Inc | EXPD | 0.04% | 588 | $113.6K |
| 347 | Otis Worldwide Corp | OTIS | 0.04% | 1.72K | $113.6K |
| 348 | Cincinnati Financial Corp | CINF | 0.04% | 694 | $113.4K |
| 349 | Hubbell Inc | HUBB | 0.04% | 239 | $113.3K |
| 350 | Eversource Energy | ES | 0.04% | 1.70K | $112.0K |
| 351 | VeriSign Inc | VRSN | 0.04% | 367 | $111.5K |
| 352 | ULTA BEAUTY INC | ULTA | 0.04% | 194 | $110.7K |
| 353 | Fiserv Inc | FISV | 0.04% | 2.41K | $109.8K |
| 354 | Estee Lauder Cos Inc/The | EL | 0.04% | 1.12K | $109.6K |
| 355 | Xylem Inc/NY | XYL | 0.04% | 1.06K | $108.5K |
| 356 | Casey's General Stores Inc | CASY | 0.04% | 167 | $107.9K |
| 357 | Hershey Co/The | HSY | 0.04% | 662 | $107.7K |
| 358 | Veralto Corp | VLTO | 0.03% | 1.10K | $106.9K |
| 359 | Super Micro Computer Inc | SMCI | 0.03% | 2.55K | $106.6K |
| 360 | FirstEnergy Corp | FE | 0.03% | 2.36K | $106.0K |
| 361 | Reddit Inc | RDDT | 0.03% | 661 | $105.7K |
| 362 | Church & Dwight Co Inc | CHD | 0.03% | 1.07K | $105.3K |
| 363 | Tapestry Inc | TPR | 0.03% | 902 | $104.8K |
| 364 | PPG Industries Inc | PPG | 0.03% | 1.00K | $104.5K |
| 365 | Verisk Analytics Inc | VRSK | 0.03% | 588 | $104.4K |
| 366 | Regions Financial Corp | RF | 0.03% | 3.85K | $104.2K |
| 367 | Copart Inc | CPRT | 0.03% | 3.81K | $104.1K |
| 368 | Dollar Tree Inc | DLTR | 0.03% | 869 | $103.1K |
| 369 | NRG Energy Inc | NRG | 0.03% | 951 | $102.7K |
| 370 | Darden Restaurants Inc | DRI | 0.03% | 513 | $101.4K |
| 371 | Smurfit Westrock PLC | SW | 0.03% | 2.37K | $98.0K |
| 372 | International Flavors & Fragrances Inc | IFF | 0.03% | 1.15K | $97.6K |
| 373 | Edison International | EIX | 0.03% | 1.74K | $96.3K |
| 374 | Texas Pacific Land Corp | TPL | 0.03% | 265 | $95.7K |
| 375 | PTC Inc | PTC | 0.03% | 490 | $95.3K |
| 376 | PulteGroup Inc | PHM | 0.03% | 848 | $95.1K |
| 377 | Omnicom Group Inc | OMC | 0.03% | 1.24K | $94.9K |
| 378 | STERIS PLC | STE | 0.03% | 441 | $94.6K |
| 379 | Principal Financial Group Inc | PFG | 0.03% | 881 | $94.5K |
| 380 | Dow Inc | DOW | 0.03% | 3.27K | $92.9K |
| 381 | CMS Energy Corp | CMS | 0.03% | 1.42K | $92.9K |
| 382 | Expand Energy Corp | EXE | 0.03% | 1.05K | $92.4K |
| 383 | Packaging Corp of America | PKG | 0.03% | 400 | $92.2K |
| 384 | Southwest Airlines Co | LUV | 0.03% | 2.21K | $92.2K |
| 385 | Viatris Inc | VTRS | 0.03% | 5.20K | $91.7K |
| 386 | NiSource Inc | NI | 0.03% | 2.17K | $88.4K |
| 387 | SBA Communications Corp | SBAC | 0.03% | 480 | $87.6K |
| 388 | Amcor PLC | AMCR | 0.03% | 2.09K | $87.2K |
| 389 | Kraft Heinz Co/The | KHC | 0.03% | 3.92K | $87.2K |
| 390 | Incyte Corp | INCY | 0.03% | 770 | $86.8K |
| 391 | First Solar Inc | FSLR | 0.03% | 486 | $86.4K |
| 392 | Broadridge Financial Solutions Inc | BR | 0.03% | 515 | $85.2K |
| 393 | Evergy Inc | EVRG | 0.03% | 1.04K | $84.4K |
| 394 | Snap-on Inc | SNA | 0.03% | 234 | $84.3K |
| 395 | Constellation Brands Inc | STZ | 0.03% | 679 | $83.3K |
| 396 | Zebra Technologies Corp | ZBRA | 0.03% | 214 | $82.9K |
| 397 | Global Payments Inc | GPN | 0.03% | 1.00K | $82.6K |
| 398 | Brown & Brown Inc | BRO | 0.03% | 1.30K | $81.9K |
| 399 | CDW Corp/DE | CDW | 0.03% | 565 | $80.3K |
| 400 | Loews Corp | L | 0.03% | 749 | $79.9K |
| 401 | Tractor Supply Co | TSCO | 0.03% | 2.36K | $79.4K |
| 402 | DuPont de Nemours Inc | DD | 0.03% | 611 | $79.4K |
| 403 | Genuine Parts Co | GPC | 0.03% | 623 | $79.1K |
| 404 | Skyworks Solutions Inc | SWKS | 0.03% | 1.03K | $78.8K |
| 405 | Essex Property Trust Inc | ESS | 0.03% | 290 | $78.8K |
| 406 | Nordson Corp | NDSN | 0.03% | 239 | $78.4K |
| 407 | Fortive Corp | FTV | 0.03% | 1.37K | $78.2K |
| 408 | General Mills Inc | GIS | 0.03% | 2.42K | $78.1K |
| 409 | IDEX Corp | IEX | 0.03% | 333 | $78.0K |
| 410 | Best Buy Co Inc | BBY | 0.03% | 896 | $78.0K |
| 411 | Revvity Inc | RVTY | 0.03% | 504 | $77.7K |
| 412 | Equifax Inc | EFX | 0.03% | 531 | $77.4K |
| 413 | Alliant Energy Corp | LNT | 0.03% | 1.17K | $77.2K |
| 414 | International Paper Co | IP | 0.03% | 2.40K | $77.0K |
| 415 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 863 | $76.9K |
| 416 | JB Hunt Transport Services Inc | JBHT | 0.03% | 335 | $76.8K |
| 417 | CF Industries Holdings Inc | CF | 0.02% | 684 | $76.3K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.02% | 528 | $75.1K |
| 419 | W R Berkley Corp | WRB | 0.02% | 1.02K | $73.6K |
| 420 | Jacobs Solutions Inc | J | 0.02% | 529 | $73.6K |
| 421 | Bunge Global SA | BG | 0.02% | 712 | $73.1K |
| 422 | APA Corp | APA | 0.02% | 1.58K | $72.7K |
| 423 | Host Hotels & Resorts Inc | HST | 0.02% | 3.10K | $70.2K |
| 424 | LyondellBasell Industries NV | LYB | 0.02% | 1.17K | $70.2K |
| 425 | Ball Corp | BALL | 0.02% | 1.20K | $70.0K |
| 426 | Akamai Technologies Inc | AKAM | 0.02% | 650 | $69.5K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 567 | $69.0K |
| 428 | Tyson Foods Inc | TSN | 0.02% | 1.27K | $68.1K |
| 429 | Kimco Realty Corp | KIM | 0.02% | 3.04K | $67.3K |
| 430 | Lennar Corp | LEN | 0.02% | 876 | $67.2K |
| 431 | Charles River Laboratories International Inc | CRL | 0.02% | 216 | $65.2K |
| 432 | Invitation Homes Inc | INVH | 0.02% | 2.43K | $65.1K |
| 433 | NVR Inc | NVR | 0.02% | 11 | $64.9K |
| 434 | Fair Isaac Corp | FICO | 0.02% | 97 | $64.8K |
| 435 | Trimble Inc | TRMB | 0.02% | 1.05K | $63.4K |
| 436 | Ralph Lauren Corp | RL | 0.02% | 170 | $63.1K |
| 437 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 541 | $62.5K |
| 438 | Weyerhaeuser Co | WY | 0.02% | 3.26K | $62.3K |
| 439 | Masco Corp | MAS | 0.02% | 892 | $61.3K |
| 440 | Mid-America Apartment Communities Inc | MAA | 0.02% | 524 | $61.2K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 683 | $60.5K |
| 442 | Generac Holdings Inc | GNRC | 0.02% | 266 | $59.8K |
| 443 | GoDaddy Inc | GDDY | 0.02% | 573 | $59.8K |
| 444 | Hasbro Inc | HAS | 0.02% | 638 | $59.5K |
| 445 | Assurant Inc | AIZ | 0.02% | 223 | $59.4K |
| 446 | EchoStar Corp | ECHO | 0.02% | 626 | $59.4K |
| 447 | Everest Group Ltd | EG | 0.02% | 161 | $59.3K |
| 448 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 3.12K | $58.6K |
| 449 | J M Smucker Co/The | SJM | 0.02% | 483 | $57.9K |
| 450 | Allegion plc | ALLE | 0.02% | 384 | $57.8K |
| 451 | Textron Inc | TXT | 0.02% | 778 | $57.7K |
| 452 | Avery Dennison Corp | AVY | 0.02% | 342 | $57.4K |
| 453 | Solventum Corp | SOLV | 0.02% | 654 | $57.1K |
| 454 | Globe Life Inc | GL | 0.02% | 347 | $57.0K |
| 455 | Baxter International Inc | BAX | 0.02% | 2.34K | $57.0K |
| 456 | Tyler Technologies Inc | TYL | 0.02% | 172 | $56.7K |
| 457 | GEN DIGITAL INC | GEN | 0.02% | 2.44K | $56.7K |
| 458 | Fox Corp | FOXA | 0.02% | 902 | $56.3K |
| 459 | Gartner Inc | IT | 0.02% | 285 | $54.5K |
| 460 | CoStar Group Inc | CSGP | 0.02% | 1.83K | $54.4K |
| 461 | Regency Centers Corp | REG | 0.02% | 753 | $54.3K |
| 462 | Pinnacle West Capital Corp | PNW | 0.02% | 548 | $54.2K |
| 463 | Albemarle Corp | ALB | 0.02% | 533 | $54.0K |
| 464 | Charter Communications Inc | CHTR | 0.02% | 505 | $52.2K |
| 465 | McCormick & Co Inc/MD | MKC | 0.02% | 1.15K | $51.5K |
| 466 | Bio-Techne Corp | TECH | 0.02% | 708 | $51.3K |
| 467 | Deckers Outdoor Corp | DECK | 0.02% | 616 | $51.1K |
| 468 | Lennox International Inc | LII | 0.02% | 142 | $50.6K |
| 469 | TKO Group Holdings Inc | TKO | 0.02% | 271 | $48.2K |
| 470 | AES Corp/The | AES | 0.02% | 3.23K | $48.2K |
| 471 | Cooper Cos Inc/The | COO | 0.02% | 882 | $48.0K |
| 472 | Jack Henry & Associates Inc | JKHY | 0.02% | 321 | $47.9K |
| 473 | News Corp | NWSA | 0.02% | 1.63K | $47.5K |
| 474 | Huntington Ingalls Industries Inc | HII | 0.02% | 178 | $47.1K |
| 475 | Domino's Pizza Inc | DPZ | 0.02% | 149 | $46.1K |
| 476 | FactSet Research Systems Inc | FDS | 0.01% | 160 | $45.9K |
| 477 | Clorox Co/The | CLX | 0.01% | 547 | $45.8K |
| 478 | UDR Inc | UDR | 0.01% | 1.32K | $45.1K |
| 479 | Lululemon Athletica Inc | LULU | 0.01% | 472 | $44.6K |
| 480 | Camden Property Trust | CPT | 0.01% | 454 | $44.3K |
| 481 | Rollins Inc | ROL | 0.01% | 1.35K | $43.1K |
| 482 | Franklin Templeton Inc | BEN | 0.01% | 1.33K | $42.7K |
| 483 | BXP Inc | BXP | 0.01% | 722 | $42.6K |
| 484 | Align Technology Inc | ALGN | 0.01% | 298 | $42.5K |
| 485 | Las Vegas Sands Corp | LVS | 0.01% | 1.17K | $42.4K |
| 486 | Insulet Corp | PODD | 0.01% | 313 | $42.3K |
| 487 | Universal Health Services Inc | UHS | 0.01% | 233 | $41.3K |
| 488 | Aptiv PLC | APTV | 0.01% | 939 | $41.1K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 361 | $38.3K |
| 490 | Pentair PLC | PNR | 0.01% | 722 | $37.9K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 433 | $36.4K |
| 492 | Fox Corp | FOX | 0.01% | 607 | $33.9K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 2.08K | $32.3K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 709 | $32.3K |
| 495 | A O Smith Corp | AOS | 0.01% | 497 | $28.0K |
| 496 | DAVITA INC | DVA | 0.01% | 152 | $27.2K |
| 497 | Mosaic Co/The | MOS | 0.01% | 1.44K | $26.9K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 117 | $26.0K |
| 499 | Hormel Foods Corp | HRL | 0.01% | 1.32K | $25.3K |
| 500 | Wynn Resorts Ltd | WYNN | 0.01% | 330 | $24.8K |
| 501 | MGM Resorts International | MGM | 0.01% | 796 | $23.3K |
| 502 | Skydance Corp | SKYD | 0.01% | 2.47K | $22.6K |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 801 | $21.1K |
| 504 | News Corp | NWS | 0.01% | 539 | $17.3K |
| 505 | SPY 09/30/2027 793.16 P | — | -0.11% | -79 | -$336.4K |
| 506 | SPY 09/30/2027 916.43 C | — | -1.33% | -4.00K | -$4.1M |
| 507 | SPY 09/30/2027 693.99 P | — | -2.59% | -4.00K | -$8.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $0.0530 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.22% / 9.71% | Sharpe 1Y / 3Y | 1.65 / 1.27 |
| Max drawdown 1Y / 3Y | -6.08% / -13.62% | Sortino 1Y | 2.52 |
| Beta vs S&P 500 (3Y) | 0.609 | Correlation vs S&P 500 (1Y) | 0.973 |
| Downside deviation 1Y | 5.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 11.17K | Average volume | 17.86K |
| AUM | $303.2M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$827.6K | -0.27% | $304.0M → $303.2M |
| 1 Month | $9.3M | +3.24% | $287.4M → $303.2M |
| 1 Week | $13.0M | +4.52% | $287.8M → $303.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BOCT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
All news for BOCT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.