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NASDAQEquity ETF
$64.8186
−$1.2532 · -1.90%
At close: Oct 30, 4:00 PM ET
$64.8186
$0.00 · 0.00%
After hours · As of Oct 30, 4:10 PM ET
Regular session · ET · Market data may be delayed.
QQHG invests in US equity securities that closely replicate Nasdaq-100 Index performance. Additionally, it employs an option overlay strategy to hedge against market declines, thus providing partial downside protection. The Index includes 100 large non-financial companies listed on Nasdaq, excluding REITs and SPACs. Unlike passive funds, QQHG doesn't fully replicate the Index. Instead, the fund uses a proprietary model, choosing a strategic selection of its components. The option strategy involves buying and selling call and put options, utilizing put spreads and collar strategies to mitigate risks. Selling call options help offset transaction costs but limits profit as the Index increases. The laddered exposure through staggered hedge periods aims to reduce volatility and downside risks, potentially underperforming in rising markets.
Fund facts updated Oct 30, 2026.
Day range
Current $64.8186
52-week range
Current $64.8186
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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
-3.97%
3 months
+0.06%
Year to date
+7.96%
1 year
+6.17%
Since inception
+29.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 258 reported holdings
Holdings data updated Oct 29, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.03
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.035
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.036
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.031
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.069
Irregular
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.