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NASDAQ Global MarketETF
$23.90
+$0.02 · +0.08%
At close: Oct 8, 4:00 PM ET
$23.85
−$0.05 · -0.21%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor's 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund's total net asset value.
Fund facts updated Oct 8, 2026.
Day range
Current $23.90
52-week range
Current $23.90
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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
-0.13%
3 months
+0.17%
Year to date
+1.19%
1 year
+0.38%
3 years
+16.47%
5 years
+9.03%
Since inception
+19.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 194 reported holdings
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.179
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.179
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.179
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.172
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.172
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.172
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.177
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.177
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.177
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.177
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.