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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$7.93
+$1.36 · +20.70%
· Aug 21, 3:59 PM ET
$7.60
−$0.33 · -4.16%
· Aug 24, 4:51 AM ET
$7.93
Previous close+$1.36 · +20.70%
· Aug 21, 3:59 PM ET
$7.60
−$0.33 · -4.16%
· Aug 24, 4:51 AM ET
$7.93
+$1.36 · +20.70%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits at least 80% of its total capital (including any leveraged funds) to financial vehicles. These vehicles are engineered to collectively provide daily returns equivalent to 200% of EOSE's price movement. The fund can also achieve this investment goal by either directly purchasing EOSE common shares or by acquiring call options on EOSE. Notably, its portfolio is non-diversified.
Fund assets
4.7M USD
Expense ratio
1.50%
NAV
$6.56
Average volume
131.27K
Volume
153.24K
Day range
$6.65 – $7.93
52-week range
$5.88 – $762.5
Previous close
$6.57
Price change
1 day
+20.70%
1 month
+5.31%
3 months
-83.76%
Year to date
-98.80%
1 year
-98.80%
3 years
-98.80%
5 years
-98.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
