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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
At close
$23.12
+$2.82 · +13.89%
Sep 16, 4:00 PM ET
After-hours
$23.99
+$0.87 · +3.76%
Sep 16, 7:58 PM ET
Regular session · ET · Market data may be delayed.
COHX uses swap agreements and listed call options to make bullish bets on the share price of Coherent Corp. (NYSE: COHR). The fund may also invest directly in COHR. Coherent Corp. develops, manufactures, and markets engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in COHR price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Fund assets
94.43M USD
Expense ratio
1.49%
NAV
$20.31
Average volume
1M
Volume
1.12M
Day range
$21.35 – $23.7652
52-week range
$16.10 – $75.64
Previous close
$20.30
Price change
1 day
+13.89%
1 month
-27.95%
3 months
-57.99%
Year to date
-14.05%
1 year
-14.05%
3 years
-14.05%
5 years
-14.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.
