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Chicago Board Options ExchangeEquity
Previous close
$11.65
+$0.22 · +1.92%
Sep 15, 3:55 PM ET
After-hours
$11.59
−$0.06 · -0.52%
Sep 15, 6:16 PM ET
Regular session · ET · Market data may be delayed.
HONG is designedfor makingbullishbets on the stock price ofHoneywell International Inc. (Nasdaq: HON), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toHON's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa 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 shouldHON's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifHON's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
Fund assets
456.8K USD
Expense ratio
0.75%
NAV
$11.42
Average volume
5.9K
Volume
11.02K
Day range
$11.26 – $11.68
52-week range
$11.00 – $17.94
Previous close
$11.43
Price change
1 day
+1.92%
1 month
-25.51%
3 months
-28.00%
Year to date
-21.44%
1 year
-21.44%
3 years
-21.44%
5 years
-21.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
No ETF news is currently available.
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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.