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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$11.24
+$0.07 · +0.63%
· Aug 21, 4:00 PM ET
$11.24
Previous close+$0.07 · +0.63%
· Aug 21, 4:00 PM ET
$11.25
+$0.08 · +0.72%
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of AAPL. The Fund invests in financial instruments, including swap agreements and options that provide inverse or short leveraged exposure to AAPL equal to at least 80% of the Funds net assets.
Fund assets
45.24M USD
Expense ratio
0.96%
NAV
$11.17
Average volume
8.38M
Volume
5.53M
Day range
$11.135 – $11.335
52-week range
$10.14 – $16.005
Previous close
$11.17
Price change
1 day
+0.63%
1 month
+7.15%
3 months
-2.01%
Year to date
-14.26%
1 year
-29.04%
3 years
-49.30%
5 years
-55.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
