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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$10.19
−$0.09 · -0.88%
At close: Oct 7, 4:00 PM ET
$10.19
$0.00 · 0.00%
Pre-market · As of Oct 8, 8:24 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $10.19
52-week range
Current $10.19
1 month
-7.62%
3 months
-8.69%
Year to date
-22.27%
1 year
-26.32%
3 years
-53.11%
Since inception
-59.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.1779
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0793
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0838
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1085
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.1247
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.121
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.1176
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1606
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.1472
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.2117
Quarterly
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.
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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.
