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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
At close
$23.89
−$0.71 · -2.89%
Sep 10, 3:59 PM ET
After-hours
$23.83
−$0.06 · -0.25%
Sep 10, 7:55 PM ET
Regular session · ET · Market data may be delayed.
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Fund assets
118.08M USD
Expense ratio
1.49%
NAV
$24.55
Average volume
139.85K
Volume
105.54K
Day range
$23.73 – $24.19
52-week range
$22.00 – $34.58
Previous close
$24.60
Price change
1 day
-2.89%
1 month
-3.40%
3 months
-1.28%
Year to date
-15.28%
1 year
-22.66%
3 years
-4.36%
5 years
-4.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.203
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.349
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.168
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.199
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.225
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.238
Weekly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.229
Weekly
Jul 21, 2026
Jul 21, 2026
Jul 22, 2026
$0.21
Weekly
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
$0.19
Weekly
Jul 7, 2026
Jul 7, 2026
Jul 8, 2026
$0.186
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.
