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NASDAQ Global MarketAlternatives
Previous close
$24.345
+$0.0886 · +0.37%
Sep 11, 4:00 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 assets
4.12M USD
Expense ratio
1.07%
NAV
$24.23
Average volume
3.07K
Volume
370
Day range
$24.315 – $24.36
52-week range
$21.84 – $25.35
Previous close
$24.2564
Price change
1 day
+0.37%
1 month
+2.42%
3 months
-0.31%
Year to date
-2.74%
1 year
-2.74%
3 years
-2.74%
5 years
-2.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.378
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
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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.