Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$56.3127
+$0.1127 · +0.20%
Sep 4, 4:00 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 assets
857.08M USD
Expense ratio
0.33%
NAV
$56.28
Average volume
118.61K
Volume
95.43K
Day range
$56.16 – $56.50
52-week range
$48.20 – $58.53
Previous close
$56.20
Price change
1 day
+0.20%
1 month
-0.56%
3 months
+0.67%
Year to date
+6.21%
1 year
+8.94%
3 years
+15.14%
5 years
+15.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.4431
Monthly
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.
