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NASDAQ Global SelectFixed income
Previous close
$7.6654
+$0.1754 · +2.34%
Sep 9, 4:00 PM ET
After-hours
$7.69
+$0.0246 · +0.32%
Sep 9, 7:59 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Fund assets
71.29M USD
Expense ratio
1.12%
NAV
$7.50
Average volume
406.02K
Volume
531.32K
Day range
$7.575 – $7.68
52-week range
$6.35 – $9.58
Previous close
$7.49
Price change
1 day
+2.34%
1 month
+8.42%
3 months
-7.42%
Year to date
+17.75%
1 year
-8.09%
3 years
-61.56%
5 years
-61.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0638
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0589
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0618
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0682
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.0642
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0666
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.0702
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.0549
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0511
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.0609
Weekly
Latest coverage
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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.
