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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$22.1671
−$0.0748 · -0.34%
As of Oct 8, 10:24 AM ET
Regular session · ET · Market data may be delayed.
Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Laddered Autocall Index. The fund provides exposure to a laddered portfolio of autocallable notes that reference the Russell 2000 index, designed to target a high level of income.
Fund facts updated Oct 8, 2026.
Day range
Current $22.1671
52-week range
Current $22.1671
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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.
1 month
-7.98%
Since inception
-11.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.56
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
