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Chicago Board Options ExchangeUS Equity
At close
$3.645
+$0.01 · +0.28%
Sep 16, 3:59 PM ET
After-hours
$3.62
−$0.025 · -0.69%
Sep 16, 7:56 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% inverse (opposite) exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified.
Fund assets
23.89M USD
Expense ratio
0.95%
NAV
$3.64
Average volume
18.65M
Volume
33.86M
Day range
$3.61 – $3.75
52-week range
$2.30 – $7.34
Previous close
$3.635
Price change
1 day
+0.28%
1 month
-35.60%
3 months
-32.44%
Year to date
-13.42%
1 year
+32.30%
3 years
-85.64%
5 years
-85.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Dec 24, 2024
—
—
$0.005
Irregular
Latest coverage
No ETF news is currently available.
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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.