Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$27.83
+$1.84 · +7.08%
At close: Oct 8, 4:00 PM ET
$27.56
−$0.27 · -0.97%
After hours · As of Oct 8, 7:44 PM ET
Regular session · ET · Market data may be delayed.
The fund manager will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $27.83
52-week range
Current $27.83
1 month
-7.08%
3 months
-45.86%
Year to date
-59.21%
1 year
-9.47%
Since inception
-94.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.5968
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$3.2878
Annual
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.
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.
