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NASDAQ Global MarketETF
$8.715
−$0.005 · -0.06%
At close: Oct 7, 4:00 PM ET
$8.76
+$0.045 · +0.52%
After hours · As of Oct 7, 4:04 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 facts updated Oct 8, 2026.
Day range
Current $8.715
52-week range
Current $8.715
1 month
-1.97%
3 months
-10.34%
Year to date
-53.84%
Since inception
-64.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 7, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.067
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0689
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.069
Weekly
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
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.
