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NASDAQ Global MarketETF
$7.335
−$0.145 · -1.94%
At close: Oct 8, 4:00 PM ET
$7.335
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the ultimate net income realized by the Fund.
Fund facts updated Oct 8, 2026.
Day range
Current $7.335
52-week range
Current $7.335
1 month
-15.20%
3 months
-32.58%
Year to date
-61.66%
Since inception
-70.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.138
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1484
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1475
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.1565
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1576
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1616
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1603
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1711
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1755
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1778
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.
