Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$2.73
+$0.30 · +12.35%
· Aug 21, 4:00 PM ET
$2.73
Previous close+$0.30 · +12.35%
· Aug 21, 4:00 PM ET
$2.72
+$0.29 · +11.93%
Regular session · ET · Market data may be delayed.
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Fund assets
432.32M USD
Expense ratio
1.05%
NAV
$2.44
Average volume
75.15M
Volume
203.56M
Day range
$2.58 – $2.85
52-week range
$1.46 – $59.10
Previous close
$2.43
Price change
1 day
+12.35%
1 month
+51.67%
3 months
-56.25%
Year to date
-67.15%
1 year
-95.13%
3 years
-98.93%
5 years
-98.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
