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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$35.5273
+$0.0473 · +0.13%
At close: Nov 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
AB Equity Premium Income ETF is an actively managed exchange-traded fund that seeks a combination of high current income and capital appreciation. The fund provides broad exposure to U.S. large-cap equities designed to reflect the risk and return characteristics of the S&P 500 Index, combined with a covered call options strategy primarily using options on broad U.S. equity ETFs and indexes to generate premium income. It also employs active tax-loss harvesting to potentially improve after-tax returns.
Fund facts updated Nov 4, 2026.
Day range
Current $35.5273
52-week range
Current $35.5273
Showing 15 of 134 reported holdings
Holdings data updated Nov 4, 2026.
VXUS
Vanguard Total International Stock ETF
$83.88
+1.98%
QQQ
Invesco QQQ Trust, Series 1
$691.95
+0.97%
BMOP
BNY Mellon Municipal Opportunities ETF
$24.1011
+0.36%
BND
Vanguard Total Bond Market ETF
$71.50
+0.42%
BNDX
Vanguard Total International Bond ETF
$47.49
+0.42%
GRAG
Leverage Shares 2x Long GRAB Daily ETF
$4.82
+13.68%
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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.
