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NASDAQLeveraged/Inverse
Previous close
$5.685
−$0.0397 · -0.69%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Fund assets
6.31M USD
Expense ratio
6.66%
NAV
$5.68
Average volume
51.32K
Volume
11.89K
Day range
$5.67 – $5.69
52-week range
$5.34 – $7.50
Previous close
$5.7247
Price change
1 day
-0.69%
1 month
+1.16%
3 months
-10.05%
Year to date
-11.72%
1 year
-15.28%
3 years
-35.47%
5 years
-34.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.4064
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.4339
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.7241
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.0309
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.0361
Annual
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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.
