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

NASDAQ · Equity
$12.3019
+$0.362 · +3.03%
· Aug 21, 4:00 PM ET
$12.3019
Previous close+$0.362 · +3.03%
· Aug 21, 4:00 PM ET
$12.58
+$0.6401 · +5.36%
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results of 2 times the daily percentage change of the ADR of Baidu Inc. The fund mainly invests its net assets in financial instruments, such as swap agreements and options, that, in combination, provide investment exposure to 2 times (200%) the performance of the Underlying Stock.
Fund assets
306.78K USD
Expense ratio
1.25%
NAV
$12.27
Average volume
1.71K
Volume
1.62K
Day range
$12.3019 – $12.46
52-week range
$11.525 – $46.986
Previous close
$11.9399
Price change
1 day
+3.03%
1 month
-24.16%
3 months
-51.45%
Year to date
-59.98%
1 year
-46.40%
3 years
-46.40%
5 years
-46.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 4, 2026.
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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.