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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 64.47 | 64.54 | 63.62 | 64.13 | 1m |
| September 17, 2026 | 63.94 | 64.47 | 63.94 | 64.37 | 947,200 |
| September 16, 2026 | 63.25 | 63.71 | 62.48 | 63.01 | 966,500 |
| September 15, 2026 | 63.26 | 63.54 |
The fund manager does not publish holdings for this fund.
| 79m |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 18.54 | +8.10 % | 68m |
| BUGGlobal X Cybersecurity ETF | 44.34 | −2.16 % | 58m |
| SHLDGlobal X Defense Tech ETF | 62.55 | −69.90 % | 57m |
| CLIPGlobal X 1-3 Month T-Bill ETF | 100.24 | +0.02 % | 30m |
| 62.89 |
| 62.96 |
| 1m |
| September 14, 2026 | 62.75 | 63.92 | 62.70 | 63.47 | 1m |
| September 11, 2026 | 63.93 | 64.15 | 63.71 | 63.98 | 678,900 |
| September 10, 2026 | 63.19 | 63.62 | 62.98 | 63.08 | 866,700 |
| September 09, 2026 | 64.22 | 64.57 | 63.98 | 64.11 | 750,700 |
| September 08, 2026 | 64.51 | 64.71 | 63.98 | 64.32 | 851,700 |
| September 04, 2026 | 64.41 | 64.47 | 64.09 | 64.32 | 1m |
| September 03, 2026 | 63.44 | 64.46 | 63.42 | 64.30 | 979,700 |
| September 02, 2026 | 63.01 | 63.15 | 62.78 | 63.08 | 617,000 |
| September 01, 2026 | 63.12 | 63.67 | 62.79 | 63.06 | 750,400 |
| August 31, 2026 | 64.15 | 64.43 | 64.03 | 64.30 | 731,000 |
| August 28, 2026 | 64.38 | 65.04 | 64.10 | 64.22 | 759,900 |
| August 27, 2026 | 63.90 | 64.55 | 63.77 | 64.54 | 1m |
| August 26, 2026 | 62.88 | 63.21 | 62.65 | 63.07 | 1m |
| August 25, 2026 | 62.70 | 63.27 | 62.64 | 63.08 | 4m |
| August 24, 2026 | 62.70 | 62.84 | 61.96 | 62.30 | 803,500 |
| August 21, 2026 | 63.46 | 63.75 | 62.91 | 63.43 | 894,300 |