Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeUS Equity
Previous close
$30.41
+$1.05 · +3.58%
Sep 11, 4:00 PM ET
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
515.76M USD
Expense ratio
1.05%
NAV
$29.43
Average volume
7.85M
Volume
5.11M
Day range
$29.75 – $33.58
52-week range
$14.60 – $591
Previous close
$29.36
Price change
1 day
+3.58%
1 month
+68.01%
3 months
-13.61%
Year to date
-63.41%
1 year
-94.01%
3 years
-98.81%
5 years
-98.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.288
Irregular
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.50
+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
+0.81%
iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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.
