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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 | 100.25 | 100.25 | 100.24 | 100.24 | 241,852 |
| September 17, 2026 | 100.20 | 100.22 | 100.20 | 100.22 | 166,900 |
| September 16, 2026 | 100.21 | 100.21 | 100.20 | 100.20 | 415,900 |
| September 15, 2026 | 100.18 | 100.20 |
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 |
| SHLDGlobal X Defense Tech ETF | 62.55 | −69.90 % | 57m |
| 100.18 |
| 100.18 |
| 728,100 |
| September 14, 2026 | 100.18 | 100.19 | 100.17 | 100.17 | 262,800 |
| September 11, 2026 | 100.18 | 100.18 | 100.17 | 100.18 | 289,700 |
| September 10, 2026 | 100.14 | 100.15 | 100.14 | 100.15 | 168,800 |
| September 09, 2026 | 100.15 | 100.15 | 100.14 | 100.14 | 181,500 |
| September 08, 2026 | 100.13 | 100.14 | 100.13 | 100.13 | 355,300 |
| September 04, 2026 | 100.13 | 100.13 | 100.12 | 100.13 | 215,700 |
| September 03, 2026 | 100.08 | 100.09 | 100.08 | 100.08 | 267,200 |
| September 02, 2026 | 100.08 | 100.08 | 100.06 | 100.08 | 401,000 |
| September 01, 2026 | 100.07 | 100.07 | 100.05 | 100.06 | 432,000 |
| August 31, 2026 | 100.35 | 100.36 | 100.35 | 100.36 | 164,700 |
| August 28, 2026 | 100.35 | 100.36 | 100.35 | 100.35 | 197,700 |
| August 27, 2026 | 100.33 | 100.33 | 100.32 | 100.33 | 179,600 |
| August 26, 2026 | 100.31 | 100.32 | 100.30 | 100.30 | 581,800 |
| August 25, 2026 | 100.30 | 100.31 | 100.30 | 100.30 | 180,600 |
| August 24, 2026 | 100.29 | 100.30 | 100.29 | 100.30 | 230,100 |
| August 21, 2026 | 100.28 | 100.29 | 100.28 | 100.29 | 269,800 |