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NASDAQ Global MarketETF
$25.56
−$0.425 · -1.64%
At close: Oct 7, 4:00 PM ET
$25.56
$0.00 · 0.00%
After hours · As of Oct 7, 4:04 PM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $25.56
52-week range
Current $25.56
1 month
-1.77%
3 months
+4.84%
Since inception
+10999.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: News and Distributions.
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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.
