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NASDAQ Global MarketETF
$24.9748
+$0.2348 · +0.95%
At close: Oct 9, 4:00 PM ET
$24.9748
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This Fund's objective is to generate potential monthly cash flow through investments in a diversified portfolio of single-stock autocallable options. These options are directly linked to the performance of specific underlying companies, such as Tesla Inc. The fund actively manages these positions using a systematic laddered approach and ongoing rolling strategies. While income distributions may be made when conditions allow, their frequency and amount are neither fixed nor guaranteed. Furthermore, investors should understand that the fund is exposed to the risk of capital loss tied to declines in the value of its reference equities.
Fund facts updated Oct 9, 2026.
Day range
Current $24.9748
52-week range
Current $24.9748
1 month
+1.90%
3 months
+1.85%
Since inception
-0.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 9, 2026
$0.3733
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.3784
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.3877
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.4064
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.3916
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.4118
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.388
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 6, 2026
$0.402
Monthly
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.