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NASDAQ Global MarketCommodity ETF
$141.55
+$1.7831 · +1.28%
At close: Oct 9, 4:00 PM ET
$141.5
−$0.05 · -0.04%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.
Fund facts updated Oct 10, 2026.
Day range
Current $141.55
52-week range
Current $141.55
1 month
-3.84%
3 months
-1.35%
Year to date
-18.53%
1 year
-16.34%
3 years
+5.39%
5 years
-14.83%
Since inception
-64.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Oct 21, 2026
Oct 21, 2026
Oct 26, 2026
$1.9854
Monthly
Sep 22, 2026
Sep 22, 2026
Sep 25, 2026
$2.4852
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$1.8495
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 27, 2026
$1.5878
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 25, 2026
$5.5594
Monthly
May 20, 2026
May 20, 2026
May 26, 2026
$4.4269
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 27, 2026
$3.6826
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$2.7695
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 25, 2026
$4.3122
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 26, 2026
$3.4669
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.
Some research data is temporarily unavailable: Holdings.
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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.