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NASDAQEquity ETF
$40.4797
−$1.4103 · -3.37%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures.
Fund facts updated Oct 31, 2026.
Day range
Current $40.4797
52-week range
Current $40.4797
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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
-6.45%
3 months
-0.91%
Year to date
+7.97%
1 year
+4.73%
Since inception
+26.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Displayed portfolio weight: 54.98%
Holdings data updated Oct 23, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.0779
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1494
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1516
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0708
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2145
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1312
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.073
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1683
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1303
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0755
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.