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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$31.34
−$0.01 · -0.03%
At close: Oct 8, 4:00 PM ET
$31.25
−$0.09 · -0.29%
After hours · As of Oct 8, 7:36 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to deliver, before any fees or expenses, a daily investment performance that is double (200%) the daily percentage change of Meta Platforms Inc.'s (NASDAQ: META) common stock. However, there is no assurance that the Fund will consistently achieve this stated goal. Furthermore, for durations exceeding a single day, the fund is not expected to match two times the cumulative return of META.
Fund facts updated Oct 8, 2026.
Day range
Current $31.34
52-week range
Current $31.34
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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
+33.99%
3 months
+32.24%
Year to date
-3.60%
1 year
-24.30%
3 years
+51.62%
Since inception
+483.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.6742
Irregular
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$8.0045
Irregular
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.
