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NASDAQ Global MarketEquity ETF
$19.21
−$0.97 · -4.81%
At close: Oct 8, 4:00 PM ET
$19.30
+$0.09 · +0.47%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
Fund facts updated Oct 9, 2026.
Day range
Current $19.21
52-week range
Current $19.21
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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
-25.69%
3 months
-15.93%
Year to date
-23.77%
1 year
-36.62%
3 years
-14.01%
Since inception
-6.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 84.68%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$1.659
Annual
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.805
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.9508
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.