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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$18.70
−$0.28 · -1.48%
· Aug 21, 4:00 PM ET
$18.70
Previous close−$0.28 · -1.48%
· Aug 21, 4:00 PM ET
$18.68
−$0.30 · -1.58%
Regular session · ET · Market data may be delayed.
This fund aims to provide daily returns that are two times the performance of NFLX (Netflix) stock. Under typical market conditions, it dedicates at least 80% of its total investment capital (including any borrowed funds) to achieving this goal. This allocation primarily involves direct investments in Netflix shares, as well as various financial instruments like swap agreements and options, all designed to generate a double-leveraged daily exposure to NFLX. It's important to note that the fund is not diversified, meaning its investments are concentrated within a narrow scope.
Fund assets
158.4M USD
Expense ratio
1.06%
NAV
$18.97
Average volume
1.24M
Volume
600.34K
Day range
$18.4988 – $19.10
52-week range
$12.57 – $63.44
Previous close
$18.98
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.084
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.19
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.17
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$1.36
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.356
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.352
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.203
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 31, 2024
$0.159
Dec 12, 2024
Irregular
Dec 12, 2024
Dec 19, 2024
$0.06
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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.
