Cboe Global Markets Inc (CBOE) Stock | Share Price | US12503M1080

CBOE · Financials · United States United States

Cboe Global Markets Inc (CBOE) is a company in the Financials sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.71 % in XDEB (msci-world-minimum-volatility). That means you can hold Cboe Global Markets Inc indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Cboe Global Markets Inc, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight0.71 %
Indices11
SectorFinancials
CountryUnited States
ISINUS12503M1080

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+25.8 %1 year+28.6 %
1 month+8.1 %3 months-10.2 %
Calendar year 2025+28.5 %
Calendar year 2026+24.4 %
52W

Data note 3

Risk metrics

Max drawdown-36.9 %
Volatility p.a.28.0 %
Best year2025: +28.5 %
Worst year2026: +24.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
CME Group Inc. Class A+0.62
Tradeweb Markets Inc. Class A+0.38
Nasdaq Inc.+0.37
Ventas REIT+0.32
Welltower Inc.+0.30
Casey's General Stores Inc.+0.29
GRAM-0.42
Rivian Automotive Inc. Class A-0.40
PORTAL-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income1.1 bn $
Diluted EPS10.42 $
Return on equity21.4 %
Equity ratio55.2 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023–0.8–
FY2024–0.8–
FY2025–1.1–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XDEBmsci-world-minimum-volatility0.71 %
XUFNmsci-usa-financials0.40 %
XUFImsci-usa-financials0.40 %
WFINmsci-world-financials0.21 %
XDWFmsci-world-financials0.21 %
2B7Kmsci-world-sri0.14 %
XDEQmsci-world-quality0.12 %
SXR8sp5000.05 %
SPYLsp5000.05 %
SPY5sp5000.05 %
XD9Umsci-usa0.05 %
XD9Dmsci-usa0.05 %
XDWDmsci-world0.04 %
SPPWmsci-world0.04 %
XDWLmsci-world0.04 %
SWWDmsci-world0.04 %
EUNLmsci-world0.03 %
IUSQmsci-acwi0.03 %
SPYYmsci-acwi0.03 %
WIMImsci-world-imi0.03 %
SPYImsci-acwi-imi0.01 %
SPSAmsci-acwi-imi0.01 %

Data note 7

Want to know how much Cboe Global Markets Inc overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Cboe Global Markets Inc — the figure counts the ETFs holding both.

Data note 8

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