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NASDAQ Global MarketEquity
Previous close
$48.2941
+$0.1203 · +0.25%
Sep 4, 4:00 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 assets
402.93M USD
Expense ratio
0.55%
NAV
$47.63
Average volume
55.01K
Volume
31.49K
Day range
$48.135 – $48.4628
52-week range
$40.43 – $51.66
Previous close
$48.1738
Price change
1 day
+0.25%
1 month
-0.26%
3 months
-0.89%
Year to date
+8.57%
1 year
+14.33%
3 years
+19.01%
5 years
+19.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.28
Monthly
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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.
