Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeUS Equity
At close
$16.77
−$0.08 · -0.47%
Sep 16, 4:00 PM ET
After-hours
$16.80
+$0.03 · +0.18%
Sep 16, 7:44 PM ET
Regular session · ET · Market data may be delayed.
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified.
Fund assets
31.06M USD
Expense ratio
0.95%
NAV
$16.83
Average volume
81.31K
Volume
136.39K
Day range
$16.43 – $16.9086
52-week range
$10.40 – $68.287
Previous close
$16.85
Price change
1 day
-0.47%
1 month
+41.76%
3 months
+25.06%
Year to date
-42.01%
1 year
-71.72%
3 years
-32.00%
5 years
-32.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Dec 24, 2025
—
—
$0.49
Annual
Dec 24, 2024
—
—
$2.116
Annual
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$97.97
-0.34%
iShares MSCI USA Quality Factor ETF
QUAL
$217.37
-0.60%
iShares U.S. Treasury Bond ETF
GOVT
$22.105
-0.07%
iShares MSCI EAFE Value ETF
EFV
$81.18
-0.56%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.47
+12.26%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.83
+0.11%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.