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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$110.7
+$1.738 · +1.60%
· Aug 21, 3:59 PM ET
$110.7
Previous close+$1.738 · +1.60%
· Aug 21, 3:59 PM ET
$110.7
+$1.738 · +1.60%
Regular session · ET · Market data may be delayed.
This fund aims to provide daily returns equivalent to twice (2x) the daily performance of the MSCI Emerging Markets Index, excluding any fees and expenses.
Fund assets
38.76M USD
Expense ratio
1.46%
NAV
$110.74
Average volume
11.52K
Volume
1.96K
Day range
$110.47 – $111.88
52-week range
$66.41 – $129.02
Previous close
$108.96
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.4097
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.3456
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.5238
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3229
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.327
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.293
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.7076
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.4788
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.448
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.31
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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.
