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NASDAQ Global SelectAlternatives
Previous close
$12.25
+$0.01 · +0.08%
Sep 4, 4:00 PM ET
After-hours
$12.25
$0.00 · 0.00%
Sep 4, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection strategies, which could, in turn, affect the ultimate net income level.
Fund assets
5.74M USD
Expense ratio
7.25%
NAV
$12.22
Average volume
23.83K
Volume
3.47K
Day range
$12.20 – $12.25
52-week range
$12.06 – $19.35
Previous close
$12.24
Price change
1 day
+0.08%
1 month
-0.73%
3 months
-11.04%
Year to date
-21.88%
1 year
-34.32%
3 years
-51.02%
5 years
-51.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.058
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.058
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0585
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0715
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0827
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.081
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.0947
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.0981
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.0969
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.0981
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.
