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New York Stock Exchange ArcaLeveraged/Inverse
Previous close
$32.40
−$0.17 · -0.52%
Sep 10, 4:00 PM ET
Pre-market
$33.00
+$0.60 · +1.85%
Sep 11, 6:29 AM ET
Regular session · ET · Market data may be delayed.
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Fund assets
110.73M USD
Expense ratio
1.03%
NAV
$32.37
Average volume
2.14M
Volume
914.08K
Day range
$31.4617 – $33.28
52-week range
$31.4617 – $99.00
Previous close
$32.57
Price change
1 day
-0.52%
1 month
-16.58%
3 months
-33.33%
Year to date
-64.16%
1 year
-63.55%
3 years
-67.47%
5 years
-95.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.3666
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.2782
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.3134
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.6004
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.5601
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$1.1115
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3385
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$1.2411
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$1.4267
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$1.7698
Quarterly
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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.
