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NASDAQ Global MarketEquity ETF
$33.41
+$0.1517 · +0.46%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
QXQ operates as an actively managed fund with the dual objective of fostering capital growth and generating consistent income. It achieves this by maintaining a dynamic portfolio primarily composed of Nasdaq-100 constituent stocks and employing a strategic options selling approach. The fund's investments can span various instruments, including direct equity holdings, options contracts, or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index. Its equity allocations may encompass a diverse range of securities, such as common and preferred shares, warrants, convertible instruments, futures, forwards, and other options. To secure a higher yield than conventional option-based strategies, QXQ primarily focuses on issuing short-term options. These short-duration options are typically more effective at generating income over a specific timeframe compared to their longer-dated counterparts. The put-and-call options strategy involves selecting strike prices that are significantly out-of-the-money and possess very brief expiration periods, generally ranging from one to seven days. This selection process often leverages insights derived from the S&P 500 Index or other broad market benchmarks. A potential drawback of this strategy, however, is that it may restrict the fund's ability to fully capitalize on substantial gains if the underlying assets experience significant appreciation. Furthermore, the fund has the capacity to utilize short-term U.S. Treasury securities as collateral and may participate in securities lending activities.
Fund facts updated Oct 10, 2026.
Day range
Current $33.41
52-week range
Current $33.41
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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
+4.96%
3 months
+3.82%
Year to date
+21.62%
1 year
+7.22%
Since inception
+33.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Holdings data updated Oct 10, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.08
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.08
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.06
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$4.6497
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 29, 2025
$0.11
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0873
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.1546
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.4797
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 2, 2024
$0.0541
Quarterly
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.