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

NASDAQ Global Market · Alternatives
$5.87
−$0.0801 · -1.35%
· Aug 24, 4:00 PM ET
$5.87
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$5.87
At close−$0.0801 · -1.35%
· Aug 24, 4:00 PM ET
$5.87
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$5.90
−$0.0501 · -0.84%
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to generate income equivalent to two times (200%) that derived from selling options linked to Hims & Hers Health, Inc. (NASDAQ: HIMS) (the "Underlying Stock"). This is achieved by writing options on a leveraged exchange-traded fund (the "Underlying Leveraged ETF") that itself targets twice (200%) the daily performance of the Underlying Stock. A secondary goal is to provide investors with exposure to the performance of this Underlying Leveraged ETF, albeit with a ceiling on potential investment returns. Furthermore, the Fund may implement measures for downside protection, a factor that could influence its ultimate net income.
Fund assets
596.74K USD
Expense ratio
1.07%
NAV
$5.97
Average volume
4.45K
Volume
7.43K
Day range
$5.86 – $5.96
52-week range
$5.765 – $25.79
Previous close
$5.9501
Price change
1 day
-1.35%
1 month
-5.93%
3 months
-14.80%
Year to date
-68.78%
1 year
-75.95%
3 years
-75.95%
5 years
-75.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.0902
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0901
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0915
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.0955
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.0989
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.1054
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.1046
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1092
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1097
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1078
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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.