Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$40.73
+$0.79 · +1.98%
As of Oct 7, 3:59 PM ET
$40.68
−$0.05 · -0.12%
After hours · As of Oct 7, 4:00 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $40.73
52-week range
Current $40.73
1 month
+12.02%
3 months
+10.14%
Year to date
+33.63%
1 year
+41.87%
Since inception
+63.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 7, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2031
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$6.9258
Special
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.