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
$98.6592
+$1.2135 · +1.25%
Sep 4, 4:00 PM ET
After-hours
$98.80
+$0.1408 · +0.14%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
QVOL seeks high current monthly income by investing in equity securities and options linked to the Nasdaq Composite Index, utilizing blended option strategies to generate returns from premiums and dividends. It is actively managed, hence is not limited to the Index and may invest in securities outside of it. The funds option portion involves selectively purchasing and writing put and call options on equity securities and indices to generate high income and manage risk. Meanwhile, the adviser uses a top-down approach in constructing the equity portfolio, incorporating global macroeconomic factors to focus on undervalued stocks. A variety of quantitative, qualitative, and relative valuation factors are also considered in the selection process. The funds investment philosophy emphasizes risk management, discipline, and consistent application of the strategy.
Fund assets
7.33M USD
Expense ratio
0.82%
NAV
$100.48
Average volume
13.17K
Volume
4.5K
Day range
$98.13 – $98.81
52-week range
$91.3964 – $106.55
Previous close
$97.4457
Price change
1 day
+1.25%
1 month
-2.74%
3 months
-6.56%
Year to date
-0.09%
1 year
-0.09%
3 years
-0.09%
5 years
-0.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$1.04
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$1.04
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$1.04
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$1.00
Irregular
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.
