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NASDAQ Global MarketEquity ETF
$31.6136
+$0.188 · +0.60%
At close: Oct 9, 4:00 PM ET
$31.6136
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $31.6136
52-week range
Current $31.6136
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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
-0.59%
3 months
+2.54%
Year to date
+9.39%
1 year
+10.54%
Since inception
+28.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 406 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 30, 2026
$0.4008
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.385
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 30, 2026
$0.3594
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$0.3912
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 29, 2025
$0.3565
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 30, 2025
$0.3438
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 26, 2025
$0.3414
Quarterly
Dec 26, 2024
Dec 26, 2024
Jan 2, 2025
$0.3505
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0424
Irregular
Jul 24, 2024
Jul 24, 2024
Jul 30, 2024
$0.0394
Quarterly
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.