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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$13.5239
−$0.2997 · -2.17%
· Aug 20, 3:33 PM ET
$13.5239
Previous close−$0.2997 · -2.17%
· Aug 20, 3:33 PM ET
$14.01
−$0.02 · -0.14%
Regular session · ET · Market data may be delayed.
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (FIX).
Fund assets
135.4K USD
Expense ratio
0.99%
NAV
$13.54
Average volume
1.18K
Volume
126
Day range
$13.5239 – $14.30
52-week range
$13.52 – $14.30
Previous close
$13.8236
Price change
1 day
-2.17%
1 month
-4.42%
3 months
-4.42%
Year to date
-4.42%
1 year
-4.42%
3 years
-4.42%
5 years
-4.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.