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NASDAQ Global MarketEquity ETF
$21.785
+$0.045 · +0.21%
At close: Oct 7, 4:00 PM ET
$21.61
−$0.175 · -0.80%
After hours · As of Oct 7, 4:04 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 facts updated Oct 8, 2026.
Day range
Current $21.785
52-week range
Current $21.785
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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.
1 month
-1.11%
3 months
-1.38%
Year to date
+0.02%
1 year
-13.72%
3 years
-7.46%
5 years
-23.99%
Since inception
-13.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 47 reported holdings
Displayed portfolio weight: 51.91%
Holdings data updated Oct 7, 2026.
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
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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BNDX
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GRAG
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$4.25
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