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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 · Leveraged/Inverse
$7.9258
−$0.1042 · -1.30%
· Aug 21, 4:00 PM ET
$8.02
+$0.0942 · +1.19%
· Aug 24, 7:29 AM ET
$7.9258
Previous close−$0.1042 · -1.30%
· Aug 21, 4:00 PM ET
$8.02
+$0.0942 · +1.19%
· Aug 24, 7:29 AM ET
$7.94
−$0.09 · -1.12%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund strategically deploys a substantial portion—at least 80%—of its net assets, along with any borrowed capital, into a range of financial instruments. These tools, including swap agreements and options, are utilized in combination to generate a daily return that is the direct inverse (opposite) of AVGO's performance, aiming for a 1X short exposure to the underlying stock. It is important to note that this fund operates on a non-diversified basis.
Fund assets
11.5M USD
Expense ratio
1.21%
NAV
$7.93
Average volume
10.05M
Volume
7.64M
Day range
$7.79 – $8.005
52-week range
$6.25 – $12.43
Previous close
$8.03
Price change
1 day
-1.30%
1 month
+2.40%
3 months
+5.54%
Year to date
-16.13%
1 year
-34.82%
3 years
-68.36%
5 years
-68.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0358
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0593
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1307
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.045
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.052
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.171
Dec 12, 2024
Irregular
Dec 12, 2024
Dec 19, 2024
$0.442
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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.
