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Chicago Board Options ExchangeUS Equity
Previous close
$3.48
+$0.165 · +4.98%
Sep 15, 4:00 PM ET
After-hours
$3.4631
−$0.0169 · -0.49%
Sep 15, 7:57 PM ET
Regular session · ET · Market data may be delayed.
CORD is designed for making bearish bets on the stock price of CoreWeave Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to CRWV's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if CRWVs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.
Fund assets
30.88M USD
Expense ratio
1.50%
NAV
$3.32
Average volume
7.06M
Volume
6.84M
Day range
$3.25 – $3.5102
52-week range
$1.87 – $67.545
Previous close
$3.315
Price change
1 day
+4.98%
1 month
+48.09%
3 months
-15.12%
Year to date
-91.26%
1 year
-87.35%
3 years
-87.35%
5 years
-87.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
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.