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Chicago Board Options Exchange
Previous close
$5.23
−$0.24 · -4.39%
Sep 15, 3:59 PM ET
After-hours
$5.23
$0.00 · 0.00%
Sep 15, 4:54 PM ET
Regular session · ET · Market data may be delayed.
ASTY uses swap agreements and short-dated listed call options to make bullish bets on the share price of AST SpaceMobile, Inc. (NASDAQ: ASTS). AST SpaceMobile, Inc. built the first and only space-based cellular broadband network designed to operate directly with standard mobile devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ASTS price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Fund assets
8.61M USD
Expense ratio
0.00%
NAV
$5.48
Average volume
195.19K
Volume
64.92K
Day range
$5.13 – $5.57
52-week range
$4.79 – $42.72
Previous close
$5.47
Price change
1 day
-4.39%
1 month
-38.03%
3 months
-62.80%
Year to date
-77.00%
1 year
-77.00%
3 years
-77.00%
5 years
-77.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 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.