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Chicago Board Options ExchangeUS Equity
Previous close
$22.4743
−$0.7546 · -3.25%
Sep 15, 3:28 PM ET
Regular session · ET · Market data may be delayed.
APHU uses swap agreements and listed call options to make bullish bets on the share price of Amphenol Corporation (APH). The fund may also invest directly in the APH. Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in APH price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Fund assets
2.09M USD
Expense ratio
1.50%
NAV
$23.09
Average volume
10.22K
Volume
1.93K
Day range
$22.4743 – $23.65
52-week range
$14.50 – $31.77
Previous close
$23.2289
Price change
1 day
-3.25%
1 month
-16.39%
3 months
-11.62%
Year to date
-9.16%
1 year
-9.16%
3 years
-9.16%
5 years
-9.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
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.