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NASDAQ Global MarketETF
$25.29
+$0.01 · +0.04%
At close: Oct 8, 4:00 PM ET
$25.29
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities.
Fund facts updated Oct 8, 2026.
Day range
Current $25.29
52-week range
Current $25.29
1 month
-1.02%
3 months
+1.04%
Since inception
-99.31%
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
$0.291
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.2968
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.3294
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3495
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.3352
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.352
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.352
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 6, 2026
$0.352
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.
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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.