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NASDAQ Global Market · Equity
$24.795
+$0.1736 · +0.71%
$24.795
Latest quote+$0.1736 · +0.71%
$24.86
+$0.25 · +1.02%
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
981.16K USD
Expense ratio
1.07%
NAV
$24.53
Average volume
525
Volume
2.25K
Portfolio
Holdings data updated Aug 23, 2026.
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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.
