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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$23.96
−$0.24 · -0.99%
· Aug 21, 4:00 PM ET
$23.96
Previous close−$0.24 · -0.99%
· Aug 21, 4:00 PM ET
$23.99
−$0.21 · -0.87%
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
115.68M USD
Expense ratio
1.49%
NAV
$24.24
Average volume
135.65K
Volume
114.51K
Day range
$23.95 – $24.42
52-week range
$22.00 – $34.58
Previous close
$24.20
Price change
1 day
-0.99%
1 month
-3.70%
3 months
-12.17%
Year to date
-15.04%
1 year
-25.45%
3 years
-4.08%
5 years
-4.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.199
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.225
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.238
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.229
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.21
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.19
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.186
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.21
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.222
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.271
Latest coverage
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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.
