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NASDAQ Global MarketEquity ETF
$25.59
−$0.24 · -0.93%
At close: Oct 8, 4:00 PM ET
$25.59
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 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 facts updated Oct 8, 2026.
Day range
Current $25.59
52-week range
Current $25.59
1 month
-1.54%
3 months
+25.32%
Since inception
+2.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 9, 2026
$0.783
Monthly
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
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.