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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market
$25.9403
+$0.0104 · +0.04%
· Aug 21, 4:00 PM ET
$25.9403
Previous close+$0.0104 · +0.04%
· Aug 21, 4:00 PM ET
$25.99
+$0.0601 · +0.23%
Regular session · ET · Market data may be delayed.
This fund will direct a minimum of 80% of its total assets, including any capital obtained through borrowing for investment, into derivative financial contracts. These contracts are specifically designed as autocallable structures, which in turn derive their value or performance from an identified "Underlying Asset." It operates with a concentrated investment approach and is therefore classified as non-diversified.
Volume
3.92K
Day range
$25.85 – $25.99
52-week range
$22.63 – $26.84
Previous close
$25.9299
Portfolio
Holdings data updated Aug 23, 2026.
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.