Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$24.17
+$0.08 · +0.33%
· Aug 21, 4:00 PM ET
$24.04
−$0.13 · -0.54%
· Aug 24, 5:23 AM ET
$24.17
Previous close+$0.08 · +0.33%
· Aug 21, 4:00 PM ET
$24.04
−$0.13 · -0.54%
· Aug 24, 5:23 AM ET
$24.16
+$0.07 · +0.29%
Regular session · ET · Market data may be delayed.
Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.
Fund assets
247.95M USD
Expense ratio
0.10%
NAV
$24.07
Average volume
540.19K
Volume
2.22M
Day range
$24.15 – $24.23
52-week range
$22.40 – $24.98
Previous close
$24.09
Price change
1 day
+0.33%
1 month
+4.27%
3 months
+0.54%
Year to date
+0.54%
1 year
+0.54%
3 years
+0.54%
5 years
+0.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
