Cboe Global Markets Inc (CBOE)
CBOE · Financials · 
United States
Cboe Global Markets Inc (CBOE) is a US company in the Financials sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.42%. Anyone who holds an ETF containing Cboe Global Markets Inc also has an indirect stake in the company.
Data and Charts: Cboe Global Markets Inc
Key Data for Cboe Global Markets Inc
Cboe Global Markets Inc Stock Price Chart
The Cboe Global Markets Inc chart shows daily closing prices and is set to the current year by default. The stock is up 33.7% year to date and up 41.7% over twelve months. The last recorded close on October 30, 2026, was $335.53, at 77% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Cboe Global Markets Inc Stock Performance
| Year to date | +33.7% | 1 year | +41.7% |
|---|---|---|---|
| 1 month | +21.9% | 3 months | +8.2% |
| Calendar year 2025 | +28.5% |
Measured in euros, Cboe Global Markets Inc is up 40.6% year to date and up 46.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Cboe Global Markets Inc
What ETF Is Cboe Global Markets Inc In?
Cboe Global Markets Inc has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEB | MSCI World Minimum Volatility | 0.42% | €4.25 |
| XUFI / XUFN | MSCI USA Financials | 0.42% | €4.17 |
| XDWF | MSCI World Financials | 0.22% | €2.25 |
| WFIN | MSCI World Financials | 0.22% | €2.18 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.10 |
| 2B7K | MSCI World SRI | 0.15% | €1.50 |
| XDEQ | MSCI World Quality | 0.12% | €1.22 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.50 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.49 |
| SWWD | MSCI World | 0.04% | €0.36 |
| SPPW | MSCI World | 0.04% | €0.36 |
| XDWD / XDWL | MSCI World | 0.04% | €0.36 |
| WIMI | MSCI World IMI | 0.03% | €0.32 |
| SPYY | MSCI ACWI | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.15 |
The last column shows how much of €1,000 in one of these funds goes to Cboe Global Markets Inc, based on each fund's latest holdings list.
US-listed ETFs holding Cboe Global Markets Inc (weight per latest SEC filing): IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Cboe Global Markets Inc Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Cboe Global Markets Inc had a weight of 0.03% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 31, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Cboe Global Markets Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold Cboe Global Markets Inc?
Cboe Global Markets Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Cboe Global Markets Inc increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 51,486 | $12M | increased by 36,640 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Cboe Global Markets Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | – | – | +41.7% | 29.3% | – | – |
 Progressive Corporation | 23 | – | +11.7% | 25.6% | 12.9% | +16.3% |
 Willis Towers Watson Public Limited Company | 23 | – | +2.3% | 25.6% | 16.5% | -2.2% |
 Visa | 23 | – | +19.9% | 22.0% | 50.1% | +11.3% |
| Arch Capital Group | 23 | – | +22.8% | 24.0% | 22.1% | +14.3% |
 Moody's Corporation | 22 | – | +3.1% | 26.7% | 31.9% | +8.9% |
 Nasdaq | 22 | +0.40 | +24.0% | 25.2% | 21.6% | +11.6% |
 Raymond James Financial | 22 | – | -0.5% | 26.5% | 13.4% | +6.6% |
 Aon Plc | 22 | – | -2.0% | 24.6% | 21.5% | +9.4% |
These stocks reach a portfolio through largely the same funds as Cboe Global Markets Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Cboe Global Markets Inc
Cboe Global Markets Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 0.8 | – |
| FY ended Dec 2024 | – | 0.8 | – |
| FY ended Dec 2025 | – | 1.1 | – |
Technical Analysis: Cboe Global Markets Inc
Cboe Global Markets Inc Risk Metrics
The close on Oct 30, 2026, was 8.5% below the highest close since Aug 12, 2024. That high was reached on May 13, 2026. When the S&P 500 rose or fell 1%, Cboe Global Markets Inc moved 0.48% on average in the opposite direction (past 252 trading days). The correlation of -0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cboe Global Markets Inc.
What Cboe Global Markets Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| CME Group Inc. Class A | +0.63 | |
| Tradeweb Markets Inc. Class A | +0.58 | |
| Nasdaq Inc. | +0.40 | |
| Intercontinental Exchange Inc. | +0.38 | |
| Verisk Analytics Inc. | +0.38 | |
| Cognizant Technology Solutions Corporation Class A | +0.36 | |
| AST SpaceMobile Inc. Class A | -0.46 | |
| Rocket Lab Corporation | -0.45 | |
| Ferrovial N.V. | -0.44 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
