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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Leveraged/Inverse
$25.7263
+$1.4663 · +6.04%
· Aug 21, 4:00 PM ET
$25.7263
Previous close+$1.4663 · +6.04%
· Aug 21, 4:00 PM ET
$25.84
+$1.58 · +6.51%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NEM, consistent with the fund’s investment objective. The fund is non-diversified.
Fund assets
2.05M USD
Expense ratio
0.75%
NAV
$25.67
Average volume
12.66K
Volume
18.63K
Day range
$25.1705 – $25.8699
52-week range
$12.245 – $33.47
Previous close
$24.26
Price change
1 day
+6.04%
1 month
+87.65%
3 months
+37.28%
Year to date
+36.55%
1 year
+74.53%
3 years
+74.53%
5 years
+74.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.
