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

Chicago Board Options Exchange · Leveraged/Inverse
$5.78
−$0.20 · -3.34%
· Aug 21, 4:00 PM ET
$5.78
Previous close−$0.20 · -3.34%
· Aug 21, 4:00 PM ET
$5.75
−$0.23 · -3.85%
Regular session · ET · Market data may be delayed.
It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund’s investment objective. The fund is non-diversified.
Fund assets
5.57M USD
Expense ratio
0.99%
NAV
$5.77
Average volume
72.38K
Volume
354.03K
Day range
$5.47 – $6.085
52-week range
$5.47 – $15.00
Previous close
$5.98
Price change
1 day
-3.34%
1 month
-26.37%
3 months
-54.74%
Year to date
-54.74%
1 year
-54.74%
3 years
-54.74%
5 years
-54.74%
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.