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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$40.61
+$1.855 · +4.79%
Sep 4, 3:58 PM ET
Pre-market
$41.34
+$0.73 · +1.80%
Sep 8, 8:12 AM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund assets
28.04M USD
Expense ratio
0.99%
NAV
$40.64
Average volume
65.39K
Volume
86.23K
Day range
$40.00 – $41.19
52-week range
$23.23 – $102.76
Previous close
$38.755
Price change
1 day
+4.79%
1 month
-18.13%
3 months
-46.66%
Year to date
+50.02%
1 year
-20.17%
3 years
-20.17%
5 years
-20.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.4618
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.303
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.646
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$1.0081
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.4987
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.7849
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.4932
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$1.2901
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.9949
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.4701
Weekly
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.
