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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 17, 2026 | 63.30 | 63.60 | 62.68 | 62.99 | 804,500 |
| September 16, 2026 | 62.50 | 62.99 | 62.21 | 62.67 | 4m |
| September 15, 2026 | 62.23 | 62.92 | 61.79 | 62.57 | 626,100 |
| September 14, 2026 | 61.93 | 62.51 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 79m |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 18.54 | +8.10 % | 68m |
| AIQGlobal X Artificial Intelligence & Technology ETF | 64.13 | −0.37 % | 66m |
| BUGGlobal X Cybersecurity ETF | 44.34 | −2.16 % | 58m |
| CLIPGlobal X 1-3 Month T-Bill ETF | 100.24 | +0.02 % | 30m |
| 61.81 |
| 62.33 |
| 797,300 |
| September 11, 2026 | 62.11 | 62.23 | 61.36 | 61.75 | 841,300 |
| September 10, 2026 | 61.86 | 62.29 | 61.68 | 61.78 | 611,200 |
| September 09, 2026 | 62.61 | 62.80 | 61.80 | 61.84 | 516,600 |
| September 08, 2026 | 62.84 | 63.26 | 62.66 | 62.72 | 680,500 |
| September 04, 2026 | 63.33 | 63.37 | 62.79 | 62.98 | 764,400 |
| September 03, 2026 | 63.38 | 63.84 | 63.25 | 63.75 | 571,600 |
| September 02, 2026 | 64.27 | 64.29 | 62.93 | 63.11 | 747,300 |
| September 01, 2026 | 64.96 | 65.50 | 64.07 | 64.11 | 972,800 |
| August 31, 2026 | 65.70 | 65.78 | 65.28 | 65.48 | 744,400 |
| August 28, 2026 | 66.69 | 66.70 | 65.96 | 66.19 | 619,000 |
| August 27, 2026 | 66.53 | 66.99 | 66.33 | 66.88 | 509,700 |
| August 26, 2026 | 65.50 | 66.29 | 65.50 | 66.12 | 635,500 |
| August 25, 2026 | 66.46 | 66.46 | 65.47 | 65.65 | 1m |
| August 24, 2026 | 66.85 | 66.85 | 65.90 | 66.02 | 942,600 |
| August 21, 2026 | 67.40 | 67.43 | 66.81 | 67.09 | 624,100 |
| August 20, 2026 | 68.97 | 68.97 | 67.56 | 67.65 | 1m |