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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$56.24
−$0.60 · -1.06%
At close: Oct 8, 4:00 PM ET
$56.75
+$0.51 · +0.91%
After hours · As of Oct 8, 6:08 PM ET
Regular session · ET · Market data may be delayed.
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $56.24
52-week range
Current $56.24
1 month
+1.24%
3 months
+0.77%
Since inception
+12.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.4912
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.4936
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.7083
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.5232
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.4973
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.6668
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.
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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.
