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NASDAQ Global MarketETF
$5.275
−$0.105 · -1.95%
At close: Oct 9, 4:00 PM ET
$5.40
+$0.125 · +2.37%
Pre-market · As of Oct 12, 4:00 AM ET
Regular session · ET · Market data may be delayed.
This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options on an advanced, leveraged Exchange-Traded Fund (ETF) that itself is engineered to deliver 200% of RGTI's daily price movements. A secondary goal of the Fund is to benefit from the performance of this leveraged ETF, though any potential gains from this exposure are subject to a predetermined maximum limit. The Fund also has the flexibility to implement strategies to protect against downturns, which could, in turn, impact its net income levels.
Fund facts updated Oct 11, 2026.
Day range
Current $5.275
52-week range
Current $5.275
1 month
-9.21%
3 months
-27.14%
Year to date
-72.32%
Since inception
-78.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 11, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.089
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.093
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0948
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0958
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0937
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0956
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1022
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1075
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1067
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1059
Weekly
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.
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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.