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NASDAQ Global SelectAlternatives
Previous close
$6.1598
−$0.0202 · -0.33%
Sep 4, 4:00 PM ET
Pre-market
$6.1883
+$0.0285 · +0.46%
Sep 8, 7:28 AM 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 assets
6.39M USD
Expense ratio
1.07%
NAV
$6.14
Average volume
31.93K
Volume
6.95K
Day range
$6.1206 – $6.17
52-week range
$5.96 – $26.93
Previous close
$6.18
Price change
1 day
-0.33%
1 month
-0.00%
3 months
-22.71%
Year to date
-52.76%
1 year
-75.82%
3 years
-75.82%
5 years
-75.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
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
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0902
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.1111
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.1162
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.1186
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.1295
Weekly
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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.
