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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$12.6914
−$0.1386 · -1.08%
· Aug 21, 4:00 PM ET
$12.58
−$0.1114 · -0.88%
· Aug 24, 8:49 AM ET
$12.6914
Previous close−$0.1386 · -1.08%
· Aug 21, 4:00 PM ET
$12.58
−$0.1114 · -0.88%
· Aug 24, 8:49 AM ET
$12.70
−$0.13 · -1.01%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of BA, consistent with the fund’s investment objective. The fund is non-diversified.
Fund assets
4.31M USD
Expense ratio
0.75%
NAV
$12.69
Average volume
39.03K
Volume
43.53K
Day range
$12.57 – $12.83
52-week range
$10.34 – $20.433
Previous close
$12.83
Price change
1 day
-1.08%
1 month
+2.19%
3 months
-9.99%
Year to date
-16.12%
1 year
-28.86%
3 years
-10.37%
5 years
-10.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
