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

NASDAQ Global MarketETF
$20.33
−$0.8272 · -3.91%
As of Oct 8, 12:54 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 facts updated Oct 8, 2026.
Day range
Current $20.33
52-week range
Current $20.33
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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
-11.53%
3 months
-7.00%
Since inception
-18.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 9, 2026
$0.8405
Monthly
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
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.