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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed income
$7.205
−$0.005 · -0.07%
· Aug 21, 4:00 PM ET
$7.15
−$0.055 · -0.76%
· Aug 24, 7:39 AM ET
$7.205
Previous close−$0.005 · -0.07%
· Aug 21, 4:00 PM ET
$7.15
−$0.055 · -0.76%
· Aug 24, 7:39 AM ET
$7.20
−$0.01 · -0.14%
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
65.87M USD
Expense ratio
1.12%
NAV
$7.18
Average volume
430.24K
Volume
241.81K
Day range
$7.17 – $7.22
52-week range
$6.35 – $9.58
Previous close
$7.21
Price change
1 day
-0.07%
1 month
-6.79%
3 months
-16.51%
Year to date
+10.68%
1 year
-15.63%
3 years
-63.87%
5 years
-63.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.062
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0682
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0642
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0666
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0702
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0549
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0511
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0609
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0635
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0686
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.
