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NASDAQ Global MarketLeveraged/Inverse
Previous close
$8.1515
−$0.0185 · -0.23%
Sep 4, 4:00 PM ET
Pre-market
$8.09
−$0.0615 · -0.75%
Sep 8, 5:49 AM ET
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
30.84M USD
Expense ratio
1.21%
NAV
$8.17
Average volume
11.25M
Volume
13.89M
Day range
$8.13 – $8.2501
52-week range
$6.25 – $10.955
Previous close
$8.17
Price change
1 day
-0.23%
1 month
+18.83%
3 months
+6.83%
Year to date
-13.74%
1 year
-20.55%
3 years
-67.46%
5 years
-67.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0358
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0593
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1307
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.045
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.052
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.171
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.442
Irregular
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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.
