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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$24.42
−$0.41 · -1.65%
· Aug 21, 4:00 PM ET
$24.42
Previous close−$0.41 · -1.65%
· Aug 21, 4:00 PM ET
$24.45
−$0.38 · -1.53%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to provide a daily return that is two times (200%) the percentage movement of its underlying asset. It achieves this leveraged exposure by utilizing various derivative instruments, including swap agreements and/or exchange-traded options contracts. This investment vehicle is also characterized as non-diversified.
Fund assets
34.72M USD
Expense ratio
1.29%
NAV
$24.45
Average volume
319.72K
Volume
264.08K
Day range
$23.55 – $25.4434
52-week range
$19.25 – $62.00
Previous close
$24.83
Price change
1 day
-1.65%
1 month
-21.05%
3 months
+4.27%
Year to date
+22.10%
1 year
+22.10%
3 years
+22.10%
5 years
+22.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
