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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$49.04
−$0.75 · -1.51%
At close: Oct 8, 4:00 PM ET
$51.3067
+$2.2667 · +4.62%
After hours · As of Oct 8, 5:13 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $49.04
52-week range
Current $49.04
1 month
+1.55%
3 months
+0.76%
Year to date
+10.25%
1 year
+9.44%
Since inception
+20.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 61.99%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2561
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2296
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2386
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.4592
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.243
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.3541
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2519
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2033
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2249
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1059
Irregular
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.
