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NASDAQ Global MarketETF
$5.45
+$0.142 · +2.68%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to generate income equivalent to two times (200%) that derived from selling options linked to Hims & Hers Health, Inc. (NASDAQ: HIMS) (the "Underlying Stock"). This is achieved by writing options on a leveraged exchange-traded fund (the "Underlying Leveraged ETF") that itself targets twice (200%) the daily performance of the Underlying Stock. A secondary goal is to provide investors with exposure to the performance of this Underlying Leveraged ETF, albeit with a ceiling on potential investment returns. Furthermore, the Fund may implement measures for downside protection, a factor that could influence its ultimate net income.
Fund facts updated Oct 11, 2026.
Day range
Current $5.45
52-week range
Current $5.45
1 month
+2.44%
3 months
-18.41%
Year to date
-71.01%
Since inception
-77.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 11, 2026.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.081
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0813
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0819
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0835
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0815
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0818
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0892
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0902
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0901
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0915
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.