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NASDAQ Global MarketAlternatives
Previous close
$12.505
−$0.165 · -1.30%
Sep 4, 4:00 PM ET
After-hours
$12.505
$0.00 · 0.00%
Sep 4, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate income equivalent to twice (200%) the return one would achieve from selling options linked to the Arca Gold Miners Index (GDM). It accomplishes this by selling options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the GDM index's daily performance. A secondary goal is to benefit from the performance of these Underlying Leveraged ETFs, though any potential gains are subject to an upper limit. The fund may also employ strategies for downside protection, which could, however, influence the overall net income distributed.
Fund assets
6.14M USD
Expense ratio
1.07%
NAV
$12.52
Average volume
18.28K
Volume
22.51K
Day range
$12.4269 – $12.56
52-week range
$12.4269 – $25.84
Previous close
$12.67
Price change
1 day
-1.30%
1 month
-4.61%
3 months
-18.21%
Year to date
-45.65%
1 year
-50.38%
3 years
-50.38%
5 years
-50.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1428
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1579
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1667
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1603
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1614
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1574
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.1634
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.162
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.1629
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.1686
Weekly
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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.
