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NASDAQ Global SelectETF
$4.57
+$0.0246 · +0.54%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-regulated exchanges. These specific ETFs are structured to provide a daily leveraged return, meaning they target two times (200%) the daily percentage movement of Robinhood Markets, Inc. (HOOD) common stock. However, it's important to understand that any potential investment gains from this strategy are subject to a predetermined limit.
Fund facts updated Oct 10, 2026.
Day range
Current $4.57
52-week range
Current $4.57
1 month
-10.57%
3 months
-18.68%
Year to date
-66.50%
1 year
-80.44%
Since inception
-82.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 10, 2026.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.065
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0679
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0718
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0702
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0749
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0715
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.072
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0729
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0752
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0727
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.
