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NASDAQ Global MarketETF
$11.345
−$0.0061 · -0.05%
At close: Oct 7, 4:00 PM ET
$11.34
−$0.005 · -0.04%
Pre-market · As of Oct 8, 7:35 AM ET
Regular session · ET · Market data may be delayed.
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Fund facts updated Oct 8, 2026.
Day range
Current $11.345
52-week range
Current $11.345
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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.
1 month
-4.10%
3 months
-10.88%
Year to date
-39.81%
1 year
-52.81%
Since inception
-55.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0745
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0759
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0889
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0898
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0885
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0905
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0897
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0911
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1054
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.107
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.