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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Alternatives
$5.15
+$0.0929 · +1.84%
· Aug 21, 4:00 PM ET
$5.15
Previous close+$0.0929 · +1.84%
· Aug 21, 4:00 PM ET
$5.15
+$0.0929 · +1.84%
Regular session · ET · Market data may be delayed.
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-regulated exchanges. These specific ETFs are structured to provide a daily leveraged return, meaning they target two times (200%) the daily percentage movement of Robinhood Markets, Inc. (HOOD) common stock. However, it's important to understand that any potential investment gains from this strategy are subject to a predetermined limit.
Fund assets
6.11M USD
Expense ratio
1.07%
NAV
$5.13
Average volume
26.87K
Volume
21.59K
Day range
$5.125 – $5.17
52-week range
$4.99 – $26.455
Previous close
$5.0571
Price change
1 day
+1.84%
1 month
-1.15%
3 months
-13.01%
Year to date
-62.24%
1 year
-79.92%
3 years
-79.92%
5 years
-79.92%
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
$0.073
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0752
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0727
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.0717
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.0783
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.0801
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.0822
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.0801
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.0794
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.0869
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.
