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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
$19.74
−$0.27 · -1.35%
· Aug 21, 4:00 PM ET
$19.74
Previous close−$0.27 · -1.35%
· Aug 21, 4:00 PM ET
$19.67
−$0.34 · -1.70%
Regular session · ET · Market data may be delayed.
This fund primarily aims to provide investors with returns that are double the daily movement of NFLX. It achieves this by typically committing at least 80% of its overall assets (including funds acquired through borrowing) to swap agreements that mirror this leveraged daily exposure. The fund also has the flexibility to pursue its investment objective by directly purchasing NFLX common stock or by acquiring call options on NFLX. It is important to note that this fund operates on a non-diversified basis.
Fund assets
43.22M USD
Expense ratio
1.05%
NAV
$19.99
Average volume
246.54K
Volume
79.94K
Day range
$19.515 – $20.135
52-week range
$13.33 – $63.88
Previous close
$20.01
Price change
1 day
-1.35%
1 month
+30.73%
3 months
-24.19%
Year to date
-39.15%
1 year
-66.72%
3 years
-20.08%
5 years
-20.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
