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NASDAQ Global MarketETF
$25.85
−$0.745 · -2.80%
At close: Oct 7, 4:00 PM ET
$26.36
+$0.51 · +1.97%
After hours · As of Oct 7, 5:03 PM ET
Regular session · ET · Market data may be delayed.
This Fund targets the potential for monthly income by deploying capital into a portfolio of single-stock autocallable options. The returns of these options are directly linked to the performance of their underlying reference equities, such as Robinhood Markets, Inc. Income distributions may occur when available, with the Fund managing its positions through a systematic laddered approach and ongoing rebalancing. It is important to note that the frequency and amount of these distributions can fluctuate and are not guaranteed, and the Fund remains susceptible to equity-linked downside risks.
Fund facts updated Oct 8, 2026.
Day range
Current $25.85
52-week range
Current $25.85
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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
-4.51%
3 months
+1.21%
Since inception
+4.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 9, 2026
$0.7194
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.7201
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.5812
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.6071
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.5788
Monthly
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.