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NASDAQ Global MarketAlternatives
Regular session
$22.06
−$0.0806 · -0.36%
Sep 9, 3:27 PM ET
Regular session · ET · Market data may be delayed.
This fund dedicates a substantial portion—a minimum of 80%—of its total capital (including any borrowed funds for investment purposes) to financial instruments known as derivatives. These derivatives are specifically constructed to reference autocallable mechanisms linked to an Underlying Asset. Furthermore, the fund maintains a non-diversified investment approach.
Fund assets
908.67K USD
Expense ratio
1.07%
NAV
$22.72
Average volume
645
Volume
2.26K
Day range
$21.791 – $22.08
52-week range
$18.29 – $25.39
Previous close
$22.1406
Price change
1 day
-0.36%
1 month
+10.02%
3 months
-5.57%
Year to date
-12.08%
1 year
-12.08%
3 years
-12.08%
5 years
-12.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.8493
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.8564
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.8665
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.8545
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.
