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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Alternatives
$17.8996
+$0.0496 · +0.28%
· Aug 24, 10:10 AM ET
$17.8996
Regular session+$0.0496 · +0.28%
· Aug 24, 10:10 AM ET
$17.8996
+$0.0496 · +0.28%
Regular session · ET · Market data may be delayed.
The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This is achieved by investing in other U.S.-regulated exchange-traded funds (ETFs) which are designed to deliver two times (200%) the daily percentage movement of MSTR shares, though there is a predetermined cap on the potential investment gains.
Fund assets
1.51M USD
Expense ratio
1.07%
NAV
$17.82
Average volume
3.41K
Volume
935.02
Day range
$17.69 – $17.8999
52-week range
$17.545 – $151.02
Previous close
$17.85
Price change
1 day
+0.28%
1 month
-3.40%
3 months
-27.77%
Year to date
-64.48%
1 year
-88.07%
3 years
-88.07%
5 years
-88.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.1385
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.135
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.1773
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.1726
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1794
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.2371
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.2936
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.2962
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.3093
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.3218
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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.
