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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$60.17
+$0.20 · +0.33%
As of Oct 9, 9:35 AM ET
Regular session · ET · Market data may be delayed.
The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
Fund facts updated Oct 9, 2026.
Day range
Current $60.17
52-week range
Current $60.17
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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.
1 month
+1.81%
3 months
+4.66%
Year to date
+10.57%
1 year
+15.96%
Since inception
+20.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.106
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.10
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.104
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.141
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.013
Quarterly
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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