
CBOE
Cboe Global Markets Inc.
Company
CEO
Edward Tilly
City
Chicago
State
Illinois
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Website
Description
Key Statistics
Beta
0.43
Market Cap
14.31 B
Outstanding Shares
105,574,464
52 Week Low
103.93
52 Week High
140.82
About
Cboe Global Markets, a leading provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The company is committed to operating a trusted, inclusive global marketplace, providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives and FX, across North America, Europe and Asia Pacific.Current Funds
Fund | Company | Shares | Market Value | Weight | Ownership |
---|
Fund Holdings History
Date | Ticker | Fund Ticker | Company | Shares |
Market Value |
Weight |
---|---|---|---|---|---|---|
2022-07-26 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 991 | 123,627.25 | 1.04 |
2022-07-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 991 | 122,616.43 | 1.02 |
2022-07-22 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 991 | 122,884.00 | 1.00 |
2022-07-21 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 991 | 120,683.98 | 1.00 |
2022-07-20 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,045 | 127,343.70 | 1.03 |
2022-07-19 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,045 | 123,498.10 | 1.03 |
2022-07-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,045 | 124,334.10 | 1.04 |
2022-07-15 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,045 | 123,236.85 | 1.05 |
2022-07-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,045 | 123,424.95 | 1.04 |
2022-07-13 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 138,498.36 | 1.05 |
2022-07-12 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 139,835.84 | 1.04 |
2022-07-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 136,642.03 | 0.99 |
2022-07-08 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 137,426.07 | 1.00 |
2022-07-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 135,742.69 | 1.01 |
2022-07-06 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 135,408.32 | 1.01 |
2022-07-05 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 132,226.04 | 1.01 |
2022-07-01 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,153 | 130,508.07 | 1.00 |
2022-06-30 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 168,572.00 | 1.27 |
2022-06-29 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 168,823.60 | 1.19 |
2022-06-28 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 169,504.40 | 1.23 |
2022-06-27 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 170,111.20 | 1.22 |
2022-06-24 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 166,278.00 | 1.24 |
2022-06-23 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,882.40 | 1.24 |
2022-06-22 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 162,341.20 | 1.25 |
2022-06-21 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,542.00 | 1.26 |
2022-06-17 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,127.60 | 1.29 |
2022-06-16 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 162,385.60 | 1.24 |
2022-06-15 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 159,129.60 | 1.25 |
2022-06-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 160,609.60 | 1.25 |
2022-06-13 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 162,459.60 | 1.20 |
2022-06-10 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 168,157.60 | 1.19 |
2022-06-09 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 167,965.20 | 1.16 |
2022-06-08 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 168,187.20 | 1.15 |
2022-06-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 170,052.00 | 1.18 |
2022-06-06 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 168,720.00 | 1.18 |
2022-06-03 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 170,999.20 | 1.17 |
2022-06-02 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 166,381.60 | 1.18 |
2022-06-01 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 166,218.80 | 1.17 |
2022-05-31 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 165,538.00 | 1.15 |
2022-05-27 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,912.00 | 1.16 |
2022-05-26 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 159,425.60 | 1.18 |
2022-05-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 158,286.00 | 1.19 |
2022-05-24 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 159,307.20 | 1.16 |
2022-05-23 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 158,271.20 | 1.16 |
2022-05-20 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 156,228.80 | 1.14 |
2022-05-19 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 155,163.20 | 1.15 |
2022-05-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 160,520.80 | 1.14 |
2022-05-17 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,734.40 | 1.18 |
2022-05-16 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 161,882.40 | 1.15 |
2022-05-13 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,480 | 158,448.80 | 1.20 |
2022-05-12 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 168,206.00 | 1.24 |
2022-05-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 167,772.00 | 1.19 |
2022-05-10 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 166,144.50 | 1.18 |
2022-05-09 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 172,437.50 | 1.16 |
2022-05-06 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 172,499.50 | 1.12 |
2022-05-05 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 177,785.00 | 1.09 |
2022-05-04 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 174,142.50 | 1.10 |
2022-05-03 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 173,538.00 | 1.10 |
2022-05-02 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 175,119.00 | 1.13 |
2022-04-29 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 178,668.50 | 1.12 |
2022-04-28 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 178,963.00 | 1.15 |
2022-04-27 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 172,918.00 | 1.11 |
2022-04-26 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 178,668.50 | 1.10 |
2022-04-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 176,870.50 | 1.10 |
2022-04-22 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 178,250.00 | 1.08 |
2022-04-21 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 183,225.50 | 1.08 |
2022-04-20 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 182,559.00 | 1.05 |
2022-04-19 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 180,327.00 | 1.07 |
2022-04-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 181,861.50 | 1.07 |
2022-04-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 185,302.50 | 1.06 |
2022-04-13 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 182,528.00 | 1.07 |
2022-04-12 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 180,962.50 | 1.05 |
2022-04-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 180,342.50 | 1.04 |
2022-04-08 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 182,807.00 | 1.04 |
2022-04-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 178,126.00 | 1.02 |
2022-04-06 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 175,429.00 | 0.98 |
2022-04-05 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 175,026.00 | 0.95 |
2022-04-04 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 181,117.50 | 1.00 |
2022-04-01 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,550 | 177,351.00 | 0.98 |
2022-03-31 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,811.95 | 1.03 |
2022-03-30 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,960.90 | 1.01 |
2022-03-29 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 186,915.70 | 1.03 |
2022-03-28 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,878.15 | 1.06 |
2022-03-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 188,173.50 | 1.03 |
2022-03-24 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 190,804.95 | 1.06 |
2022-03-23 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 197,706.30 | 1.08 |
2022-03-22 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 192,013.10 | 1.08 |
2022-03-21 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 193,304.00 | 1.07 |
2022-03-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 194,694.20 | 1.12 |
2022-03-17 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 190,705.65 | 1.13 |
2022-03-16 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,216.15 | 1.19 |
2022-03-15 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 188,206.60 | 1.22 |
2022-03-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 188,670.00 | 1.18 |
2022-03-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 188,868.60 | 1.14 |
2022-03-10 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 190,457.40 | 1.13 |
2022-03-09 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 188,156.95 | 1.16 |
2022-03-08 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 192,675.10 | 1.19 |
2022-03-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,460.60 | 1.19 |
2022-03-04 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 194,197.70 | 1.12 |
2022-03-03 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 196,349.20 | 1.10 |
2022-03-02 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 193,966.00 | 1.10 |
2022-03-01 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 194,114.95 | 1.09 |
2022-02-28 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 194,363.20 | 1.10 |
2022-02-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 194,081.85 | 1.11 |
2022-02-24 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,563.70 | 1.14 |
2022-02-23 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 192,757.85 | 1.13 |
2022-02-22 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 196,630.55 | 1.13 |
2022-02-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 196,001.65 | 1.10 |
2022-02-17 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 200,619.10 | 1.08 |
2022-02-16 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 201,595.55 | 1.07 |
2022-02-15 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,559.90 | 1.10 |
2022-02-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,079.95 | 1.09 |
2022-02-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 200,420.50 | 1.07 |
2022-02-10 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 200,751.50 | 1.05 |
2022-02-09 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 202,886.45 | 1.09 |
2022-02-08 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 198,517.25 | 1.08 |
2022-02-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,013.75 | 1.09 |
2022-02-04 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 193,105.40 | 1.08 |
2022-02-03 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 198,600.00 | 1.07 |
2022-02-02 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 196,762.95 | 1.04 |
2022-02-01 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 196,167.15 | 1.05 |
2022-01-31 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 192,509.60 | 1.09 |
2022-01-28 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 189,911.25 | 1.11 |
2022-01-27 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 190,076.75 | 1.09 |
2022-01-26 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 191,334.55 | 1.08 |
2022-01-25 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 195,455.50 | 1.07 |
2022-01-24 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 195,438.95 | 1.09 |
2022-01-21 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,179.25 | 1.08 |
2022-01-20 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,079.95 | 1.07 |
2022-01-19 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 197,441.50 | 1.05 |
2022-01-18 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 195,554.80 | 1.02 |
2022-01-14 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 199,195.80 | 1.03 |
2022-01-13 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 206,179.90 | 1.03 |
2022-01-12 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 208,430.70 | 1.03 |
2022-01-11 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 203,018.85 | 1.02 |
2022-01-10 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 205,501.35 | 1.03 |
2022-01-07 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,655 | 207,669.40 | 1.03 |
2022-01-06 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,580 | 196,694.20 | 1.03 |
2022-01-05 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,505 | 189,223.65 | 0.99 |
2022-01-04 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,505 | 193,332.30 | 0.99 |
2022-01-03 | CBOE | CTRU | CBOE GLOBAL MARKETS INC | 1,505 | 196,252.00 | 1.01 |
5 Day
-1.80%
-1.80%
1 Month
-2.84%
-2.84%
3 Month
5.71%
5.71%
YTD
8.45%
8.45%
6 Month
9.44%
9.44%
1 Year
28.02%
28.02%
2 Year
25.63%
25.63%
5 Year
41.88%
41.88%