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NASDAQ Global SelectETF
$17.2854
−$0.0146 · -0.08%
At close: Oct 9, 4:00 PM ET
$17.25
−$0.0354 · -0.20%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This is achieved by investing in other U.S.-regulated exchange-traded funds (ETFs) which are designed to deliver two times (200%) the daily percentage movement of MSTR shares, though there is a predetermined cap on the potential investment gains.
Fund facts updated Oct 9, 2026.
Day range
Current $17.2854
52-week range
Current $17.2854
1 month
-4.55%
3 months
-10.72%
Year to date
-65.70%
1 year
-86.18%
Since inception
-88.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 9, 2026.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.1333
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.1318
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1354
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1324
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.1405
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1331
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1334
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1385
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.135
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1773
Weekly
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.
