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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 · US Equity
$59.84
+$0.18 · +0.30%
· Aug 21, 4:00 PM ET
$59.65
−$0.19 · -0.32%
· Aug 24, 5:15 AM ET
$59.84
Previous close+$0.18 · +0.30%
· Aug 21, 4:00 PM ET
$59.65
−$0.19 · -0.32%
· Aug 24, 5:15 AM ET
$59.83
+$0.17 · +0.28%
Regular session · ET · Market data may be delayed.
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Fund assets
41.45B USD
Expense ratio
0.35%
NAV
$59.82
Average volume
6.83M
Volume
4.93M
Day range
$59.6943 – $59.965
52-week range
$53.51 – $61.72
Previous close
$59.66
Price change
1 day
+0.30%
1 month
+3.24%
3 months
-0.61%
Year to date
+2.96%
1 year
+7.61%
3 years
+26.54%
5 years
+17.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.705
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.6366
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.5644
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.591
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.5586
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.509
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.4657
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.5761
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.5532
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.4755
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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.
