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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$39.70
+$1.37 · +3.57%
At close: Oct 9, 4:00 PM ET
$39.95
+$0.25 · +0.63%
After hours · As of Oct 9, 7:59 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 facts updated Oct 10, 2026.
Day range
Current $39.70
52-week range
Current $39.70
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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.
Showing 8 of 8 reported holdings
Holdings data updated Oct 10, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.288
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: Performance.
