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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 · Equity
$40.23
+$0.88 · +2.24%
· Aug 21, 4:00 PM ET
$39.42
−$0.81 · -2.01%
· Aug 24, 8:56 AM ET
$40.23
Previous close+$0.88 · +2.24%
· Aug 21, 4:00 PM ET
$39.42
−$0.81 · -2.01%
· Aug 24, 8:56 AM ET
$40.30
+$0.95 · +2.41%
Regular session · ET · Market data may be delayed.
This fund's primary objective is to deliver two times the daily leveraged performance of Broadcom (AVGO). Under typical market conditions, it dedicates a minimum of 80% of its overall capital (including any borrowed funds used for investment) to AVGO stock and specialized financial contracts like swap agreements and options. These instruments are strategically combined to achieve its goal of amplified daily exposure to AVGO. It's important to note that the fund maintains a concentrated, non-diversified investment approach.
Fund assets
214.38M USD
Expense ratio
1.01%
NAV
$40.26
Average volume
566.84K
Volume
624.92K
Day range
$39.55 – $41.6984
52-week range
$28.95 – $80.21
Previous close
$39.35
Price change
1 day
+2.24%
1 month
-8.94%
3 months
-28.83%
Year to date
-8.75%
1 year
-6.51%
3 years
+61.50%
5 years
+61.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.20
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.256
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.158
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$12.181
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.142
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.19
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.131
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.078
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.
