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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$48.1271
+$0.2021 · +0.42%
· Aug 21, 4:00 PM ET
$48.20
+$0.0729 · +0.15%
· Aug 24, 4:00 AM ET
$48.1271
Previous close+$0.2021 · +0.42%
· Aug 21, 4:00 PM ET
$48.20
+$0.0729 · +0.15%
· Aug 24, 4:00 AM ET
$48.105
+$0.18 · +0.38%
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 assets
404.5M USD
Expense ratio
0.55%
NAV
$48.10
Average volume
55.68K
Volume
12.16K
Day range
$47.845 – $48.26
52-week range
$40.43 – $51.66
Previous close
$47.925
Price change
1 day
+0.42%
1 month
+2.84%
3 months
-3.28%
Year to date
+8.20%
1 year
+14.83%
3 years
+18.60%
5 years
+18.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2386
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.4592
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.243
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.3541
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.2519
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2033
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.2249
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.1059
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.28
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1363
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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.
