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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$57.87
+$0.29 · +0.50%
At close: Oct 9, 4:00 PM ET
$57.87
$0.00 · 0.00%
After hours · As of Oct 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
Fund facts updated Oct 9, 2026.
Day range
Current $57.87
52-week range
Current $57.87
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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
+3.06%
3 months
+1.38%
Year to date
+9.15%
1 year
+8.74%
Since inception
+18.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 120 reported holdings
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4859
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.4827
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.4756
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.5003
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.4861
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.4635
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.4338
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.4511
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.4602
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.459
Monthly
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.
