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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 · Leveraged/Inverse
$9.02
+$0.04 · +0.45%
· Aug 21, 4:00 PM ET
$9.02
Previous close+$0.04 · +0.45%
· Aug 21, 4:00 PM ET
$9.03
+$0.05 · +0.56%
Regular session · ET · Market data may be delayed.
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s 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
39.24M USD
Expense ratio
1.04%
NAV
$8.99
Average volume
1.76M
Volume
1.66M
Day range
$8.84 – $9.105
52-week range
$8.73 – $22.50
Previous close
$8.98
Price change
1 day
+0.45%
1 month
-13.52%
3 months
-15.94%
Year to date
-54.65%
1 year
-57.31%
3 years
-66.37%
5 years
-94.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0901
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0719
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.0787
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1236
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1388
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.3513
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0923
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.2303
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.3492
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.3703
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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.
