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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$6.49
−$0.91 · -12.30%
· Aug 21, 4:00 PM ET
$6.55
+$0.06 · +0.92%
· Aug 24, 5:22 AM ET
$6.49
Previous close−$0.91 · -12.30%
· Aug 21, 4:00 PM ET
$6.55
+$0.06 · +0.92%
· Aug 24, 5:22 AM ET
$6.48
−$0.92 · -12.43%
Regular session · ET · Market data may be delayed.
This fund generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. MSTR refers to MicroStrategy Inc., an enterprise specializing in analytics and mobility software solutions. It's important to note that this fund maintains a non-diversified portfolio.
Fund assets
88.43M USD
Expense ratio
1.05%
NAV
$7.37
Average volume
19.38M
Volume
28.5M
Day range
$6.13 – $6.91
52-week range
$4.03 – $28.71
Previous close
$7.40
Price change
1 day
-12.30%
1 month
-49.30%
3 months
+7.10%
Year to date
-62.16%
1 year
+31.91%
3 years
-98.67%
5 years
-98.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
