Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$33.12
−$2.38 · -6.70%
· Aug 21, 4:00 PM ET
$33.12
Previous close−$2.38 · -6.70%
· Aug 21, 4:00 PM ET
$33.07
−$2.43 · -6.85%
Regular session · ET · Market data may be delayed.
This ETF's objective is to achieve daily investment performance, before accounting for its fees and expenses, that is precisely two times the inverse (-2x) of the daily fluctuations of the Bloomberg Ethereum Index.
Fund assets
48.32M USD
Expense ratio
0.99%
NAV
$33.03
Average volume
377.04K
Volume
1.32M
Day range
$32.575 – $34.53
52-week range
$27.60 – $106.8
Previous close
$35.50
Price change
1 day
-6.70%
1 month
-46.21%
3 months
-46.21%
Year to date
-33.10%
1 year
-4.83%
3 years
-92.21%
5 years
-92.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$1.7439
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$1.7142
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0345
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0178
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0082
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$1.514
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1467
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.0071
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0448
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.0406
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
