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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 · Fixed income
$5.69
+$0.06 · +1.07%
· Aug 21, 4:00 PM ET
$5.69
Previous close+$0.06 · +1.07%
· Aug 21, 4:00 PM ET
$5.67
+$0.04 · +0.71%
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 assets
8.56M USD
Expense ratio
1.31%
NAV
$5.67
Average volume
490.86K
Volume
339.78K
Day range
$5.6709 – $5.86
52-week range
$4.58 – $73.746
Previous close
$5.63
Price change
1 day
+1.07%
1 month
-4.85%
3 months
-34.45%
Year to date
-76.17%
1 year
-91.22%
3 years
-91.22%
5 years
-91.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.087
Latest coverage
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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.
