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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$13.0573
+$0.2872 · +2.25%
· Aug 24, 10:14 AM ET
$13.0573
Regular session+$0.2872 · +2.25%
· Aug 24, 10:14 AM ET
$13.0573
+$0.2872 · +2.25%
Regular session · ET · Market data may be delayed.
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of Costco Wholesale Corporation.
Fund assets
8.36M USD
Expense ratio
0.75%
NAV
$12.77
Average volume
93.69K
Volume
108.52K
Day range
$12.89 – $13.14
52-week range
$11.14 – $17.803
Previous close
$12.7701
Price change
1 day
+2.25%
1 month
+3.88%
3 months
-16.25%
Year to date
+13.05%
1 year
-11.48%
3 years
-11.48%
5 years
-11.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.
