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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$47.78
−$1.3732 · -2.79%
At close: Oct 8, 4:00 PM ET
$48.83
+$1.05 · +2.20%
After hours · As of Oct 8, 5:26 PM ET
Regular session · ET · Market data may be delayed.
An actively managed ETF that seeks to generate weekly income by selling call spreads on Space Exploration Technologies Corp (SPCX). The fund does not invest directly in SPCX but aims to provide income from its volatility while allowing for some participation in share price appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $47.78
52-week range
Current $47.78
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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
-2.15%
Since inception
-4.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.5368
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.4923
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.6071
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.5733
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.6375
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.7814
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.8178
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.8606
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.7793
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.5897
Irregular
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.
