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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$8.93
+$0.09 · +1.02%
At close: Oct 7, 4:00 PM ET
$8.87
−$0.06 · -0.67%
Pre-market · As of Oct 8, 5:05 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $8.93
52-week range
Current $8.93
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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.
1 month
+2.53%
3 months
-25.02%
Year to date
-55.10%
1 year
-56.35%
3 years
-64.87%
5 years
-92.18%
Since inception
-99.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.0664
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0901
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0719
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.0787
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.1236
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.1388
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.3513
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0923
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.2303
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.3492
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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