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NASDAQ Global MarketEquity
Previous close
$25.4641
+$0.5741 · +2.31%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund will allocate a significant portion—a minimum of 80%—of its total investable capital (which includes its net assets and any borrowed funds used for investment) to derivative instruments. The value and performance of these derivatives are specifically tied to an autocallable security, which in turn references an underlying asset. Importantly, the fund operates as a non-diversified investment vehicle.
Fund assets
1.74M USD
Expense ratio
1.07%
NAV
$24.85
Average volume
1.02K
Volume
129
Day range
$25.19 – $25.4641
52-week range
$18.08 – $26.81
Previous close
$24.89
Price change
1 day
+2.31%
1 month
+2.06%
3 months
+16.81%
Year to date
+1.86%
1 year
+1.86%
3 years
+1.86%
5 years
+1.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.7933
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.8104
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.8295
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.8037
Monthly
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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.
