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NASDAQ Global SelectETF
$5.7703
−$0.0443 · -0.76%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.
Fund facts updated Oct 11, 2026.
Day range
Current $5.7703
52-week range
Current $5.7703
1 month
-5.71%
3 months
-16.13%
Year to date
-55.75%
1 year
-77.80%
Since inception
-77.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 11, 2026.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.085
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0867
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0865
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0853
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0864
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0849
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0885
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.088
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0891
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0885
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.
