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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$35.06
−$0.32 · -0.90%
· Aug 21, 3:59 PM ET
$35.06
Previous close−$0.32 · -0.90%
· Aug 21, 3:59 PM ET
$35.08
−$0.30 · -0.85%
Regular session · ET · Market data may be delayed.
This fund, in its typical operations, primarily utilizes financial swap agreements. These derivatives are designed to deliver daily investment exposure that is equivalent to 200% of Apple's (AAPL) stock performance, and at least 80% of the fund's net assets (plus any capital acquired through borrowing for investment purposes) is dedicated to these arrangements. The ETF executes these swap contracts with major financial institutions globally. Through these agreements, the fund and the counterparty institution exchange returns, allowing the fund to achieve a daily return that mirrors double the value of its net assets, as if directly invested in AAPL. Importantly, this fund maintains a non-diversified portfolio.
Fund assets
7.78M USD
Expense ratio
1.05%
NAV
$35.54
Average volume
86.4K
Volume
13.16K
Day range
$34.545 – $35.65
52-week range
$22.205 – $44.00
Previous close
$35.38
Price change
1 day
-0.90%
1 month
-8.96%
3 months
-4.93%
Year to date
+15.03%
1 year
+54.59%
3 years
+41.03%
5 years
+41.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.2031
Dec 24, 2024
Special
Dec 24, 2024
Dec 26, 2024
$6.9258
Latest coverage
No ETF news is currently available.
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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.
