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 SelectETF
$12.2791
−$0.0909 · -0.73%
At close: Oct 8, 4:00 PM ET
$12.58
+$0.3009 · +2.45%
After hours · As of Oct 8, 5:30 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 facts updated Oct 8, 2026.
Day range
Current $12.2791
52-week range
Current $12.2791
1 month
+0.32%
3 months
-4.81%
Year to date
-21.69%
1 year
-36.28%
Since inception
-50.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0605
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0592
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0579
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0574
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0585
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
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.
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.