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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$32.4316
−$0.0684 · -0.21%
At close: Oct 8, 4:00 PM ET
$32.4316
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $32.4316
52-week range
Current $32.4316
1 month
+0.35%
3 months
+1.92%
Year to date
+5.47%
1 year
+5.78%
3 years
+26.34%
Since inception
+29.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1471
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1531
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2283
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3078
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1632
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2314
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0845
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2233
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0878
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1417
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.
