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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$47.628
−$0.9329 · -1.92%
Sep 10, 4:00 PM ET
After-hours
$47.628
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide daily investment returns, before accounting for any fees and expenses, that precisely track two times (2x) the daily change of the ISE CTA Cloud Computing Index™.
Fund assets
3.16M USD
Expense ratio
5.04%
NAV
$48.57
Average volume
5.26K
Volume
3.61K
Day range
$47.628 – $48.66
52-week range
$22.548 – $55.90
Previous close
$48.5609
Price change
1 day
-1.92%
1 month
-6.32%
3 months
+32.85%
Year to date
+29.56%
1 year
+16.88%
3 years
+145.00%
5 years
-2.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.044
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0574
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1216
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0771
Semiannual
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0054
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0419
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0333
Quarterly
Latest coverage
No ETF news is currently available.
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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.
