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NASDAQ Global MarketETF
$5.29
−$0.08 · -1.49%
At close: Oct 8, 4:00 PM ET
$4.92
−$0.37 · -6.99%
After hours · As of Oct 8, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.
Fund facts updated Oct 8, 2026.
Day range
Current $5.29
52-week range
Current $5.29
1 month
-10.64%
3 months
-31.92%
Year to date
-72.91%
Since inception
-78.39%
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
$0.0792
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0796
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0828
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0835
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0834
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0971
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1065
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.105
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.112
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1082
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.
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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.
