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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$17.4231
+$0.7331 · +4.39%
At close: Oct 8, 4:00 PM ET
$17.31
−$0.1131 · -0.65%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $17.4231
52-week range
Current $17.4231
1 month
-3.58%
3 months
-20.98%
Year to date
-37.80%
1 year
-46.47%
3 years
-96.92%
Since inception
-99.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$3.9747
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$10.7576
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$64.076
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$169.43
Annual
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.
