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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$18.28
+$0.0143 · +0.08%
· Aug 24, 1:41 PM ET
$18.28
Regular session+$0.0143 · +0.08%
· Aug 24, 1:41 PM ET
$18.34
+$0.0743 · +0.41%
Regular session · ET · Market data may be delayed.
FCXG is designed for making bullish bets on the stock price of Freeport-McMoRan Inc. (NYSE: FCX), through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to FCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should FCX's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if FCX's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Fund assets
3.19M USD
Expense ratio
0.75%
NAV
$18.24
Average volume
36.7K
Volume
135.48K
Day range
$17.9761 – $19.277
52-week range
$9.53 – $19.277
Previous close
$18.2657
Price change
1 day
+0.08%
1 month
+46.01%
3 months
+39.33%
Year to date
+22.03%
1 year
+22.03%
3 years
+22.03%
5 years
+22.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.
