Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketAlternatives
Previous close
$8.7742
+$0.1223 · +1.41%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund primarily seeks to generate income equivalent to double (200%) that derived from selling options on Alibaba Group Holding Limited (NASDAQ: BABA). This is accomplished by selling options on specific leveraged exchange-traded funds (ETFs) that are themselves designed to provide twice (200%) the daily performance of Alibaba stock. A secondary objective of the Fund is to offer exposure to the performance of these leveraged ETFs, although with an imposed cap on potential investment gains. Additionally, downside protection mechanisms may be employed, which could, in turn, impact the overall net income achieved.
Fund assets
614.81K USD
Expense ratio
1.07%
NAV
$8.78
Average volume
2.8K
Volume
391
Day range
$8.7742 – $8.81
52-week range
$8.72 – $25.02
Previous close
$8.6519
Price change
1 day
+1.41%
1 month
-8.89%
3 months
-17.77%
Year to date
-53.53%
1 year
-64.48%
3 years
-64.48%
5 years
-64.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0681
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0857
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0909
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0929
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0901
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0928
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0943
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.0936
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.0922
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.0951
Weekly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
