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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$2.57
−$0.16 · -5.86%
As of Oct 9, 1:36 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $2.57
52-week range
Current $2.57
1 month
-39.53%
3 months
-79.80%
Year to date
-85.01%
1 year
-49.80%
Since inception
-99.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+0.03%
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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.