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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.17
+$0.17 · +0.49%
$35.17
Latest quote+$0.17 · +0.49%
$35.11
−$0.04 · -0.11%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
Fund assets
516.09M USD
Expense ratio
0.89%
NAV
$35.11
Average volume
65.9K
Volume
121.12K
Price change
1 day
+0.49%
1 month
+1.53%
3 months
-2.90%
Year to date
+2.60%
1 year
+11.16%
3 years
+40.23%
5 years
+40.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Mar 31, 2025
Semiannual
Mar 31, 2025
Apr 1, 2025
$0.0079
Jun 28, 2024
Semiannual
Jun 28, 2024
Jul 1, 2024
$0.0024
Mar 27, 2024
Semiannual
Mar 28, 2024
Apr 1, 2024
$0.0059
Latest coverage
No ETF news is currently available.
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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.
