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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$12.41
−$0.26 · -2.05%
· Aug 21, 4:00 PM ET
$12.41
Previous close−$0.26 · -2.05%
· Aug 21, 4:00 PM ET
$12.39
−$0.28 · -2.21%
Regular session · ET · Market data may be delayed.
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of APP. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on APP. The fund is non-diversified.
Fund assets
93.35M USD
Expense ratio
1.30%
NAV
$12.39
Average volume
860.47K
Volume
1.55M
Day range
$11.85 – $12.52
52-week range
$11.845 – $157.62
Previous close
$12.67
Price change
1 day
-2.05%
1 month
-46.30%
3 months
-66.95%
Year to date
-88.33%
1 year
-79.43%
3 years
-53.57%
5 years
-53.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 30, 2025
$9.975
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.
