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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$20.0848
−$1.4414 · -6.70%
At close: Oct 7, 4:00 PM ET
$20.10
+$0.0152 · +0.08%
After hours · As of Oct 7, 7:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to generate two times (200%) the daily performance of an underlying security. It achieves this magnified exposure by investing in derivatives, specifically through the use of swap agreements and/or exchange-traded options contracts. The fund is expected to commit between 40% and 60% of its capital as collateral for these swap arrangements or to cover the premiums for purchased options. It is important to note that the fund maintains a non-diversified portfolio.
Fund facts updated Oct 7, 2026.
Day range
Current $20.0848
52-week range
—
1 month
-15.96%
3 months
-33.82%
Year to date
-83.18%
Since inception
-93.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4287
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
