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NASDAQ Global SelectEquity ETF
$37.5345
+$0.2039 · +0.55%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
LDRX aims to deliver comprehensive returns primarily from large-capitalization stocks, supplemented by a short-duration options strategy. Its investment focus is on established market-leading firms or those demonstrating enhanced business health and sound financials, specifically looking for stable earnings, appealing valuations, and prudent debt levels. To boost income, the fund sells deeply out-of-the-money call and put options, generally expiring within one to seven days, on major market benchmarks such as the S&P 500. This approach seeks to collect premiums from options contracts anticipated to expire unexercised, though it simultaneously curtails potential upward gains and exposes the portfolio to increased downside during turbulent periods. The portfolio may additionally include exchange-traded funds (ETFs) and short-term U.S. Treasury bonds as collateral, alongside generating extra revenue through securities lending. For defensive purposes, the entire asset base can be converted into cash. Prior to May 5, 2025, LDRX operated as the Chestnut Street Exchange Fund, a mutual fund, before its conversion into an ETF with an initial asset base of $166.93 million.
Fund facts updated Oct 9, 2026.
Day range
Current $37.5345
52-week range
Current $37.5345
1 month
+2.75%
3 months
+5.08%
Year to date
+14.09%
1 year
+16.13%
Since inception
+39.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 116 reported holdings
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.04
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.04
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.04
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.238
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 29, 2025
$0.0752
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.078
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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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.