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NASDAQ Global MarketETF
$79.465
+$0.397 · +0.50%
As of Oct 9, 2:52 PM ET
Regular session · ET · Market data may be delayed.
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
Fund facts updated Oct 9, 2026.
Day range
Current $79.465
52-week range
Current $79.465
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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
-0.68%
3 months
-0.99%
Year to date
+7.62%
1 year
+8.53%
3 years
+35.19%
5 years
+10.49%
Since inception
+127.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 502 reported holdings
Displayed portfolio weight: 5.75%
Holdings data updated Oct 9, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0843
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1285
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0418
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0813
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1278
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0302
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0785
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1215
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0411
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.1118
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.