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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$27.59
−$3.23 · -10.48%
· Aug 24, 12:28 PM ET
$27.59
Regular session−$3.23 · -10.48%
· Aug 24, 12:28 PM ET
$27.59
−$3.23 · -10.48%
Regular session · ET · Market data may be delayed.
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.
Fund assets
202.25M USD
Expense ratio
1.29%
NAV
$31.04
Average volume
1.57M
Volume
391.84K
Day range
$27.0615 – $29.18
52-week range
$16.795 – $311.87
Previous close
$30.82
Price change
1 day
-10.48%
1 month
+51.76%
3 months
-66.35%
Year to date
-57.62%
1 year
-63.58%
3 years
-30.90%
5 years
-30.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$1.659
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.
