Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$22.05
+$0.05 · +0.23%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Fund assets
8.28M USD
Expense ratio
2.31%
NAV
$22.07
Average volume
6.51K
Volume
226
Day range
$22.02 – $22.44
52-week range
$21.32 – $25.95
Previous close
$22.00
Price change
1 day
+0.23%
1 month
-0.36%
3 months
-0.18%
Year to date
+1.24%
1 year
-10.33%
3 years
-6.29%
5 years
-23.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.4858
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$3.1054
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.024
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.1388
Annual
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.524
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.3576
Annual
Latest coverage
No ETF news is currently available.
More funds
Vanguard Total International Stock ETF
VXUS
$87.14
+1.00%
Invesco QQQ Trust, Series 1
QQQ
$714.88
+0.87%
BNY Mellon Municipal Opportunities ETF
BMOP
$24.05
+0.04%
Vanguard Total Bond Market ETF
BND
$71.22
-0.07%
Vanguard Total International Bond ETF
BNDX
$46.99
+0.05%
Leverage Shares 2x Long GRAB Daily ETF
GRAG
$4.2527
+3.09%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
