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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$30.44
−$6.07 · -16.63%
· Aug 21, 4:00 PM ET
$30.50
+$0.06 · +0.20%
· Aug 24, 6:35 AM ET
$30.44
Previous close−$6.07 · -16.63%
· Aug 21, 4:00 PM ET
$30.50
+$0.06 · +0.20%
· Aug 24, 6:35 AM ET
$30.34
−$6.17 · -16.90%
Regular session · ET · Market data may be delayed.
The fund manager will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.
Fund assets
14.63M USD
Expense ratio
2.11%
NAV
$30.41
Average volume
197.51K
Volume
1.26M
Day range
$28.56 – $32.405
52-week range
$28.413 – $141.65
Previous close
$36.51
Price change
1 day
-16.63%
1 month
-38.02%
3 months
-33.05%
Year to date
-55.38%
1 year
-43.09%
3 years
-94.12%
5 years
-94.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 16, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 31, 2025
$0.5968
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$3.2878
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.
