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NASDAQ Global MarketEquity ETF
$14.57
+$0.75 · +5.43%
At close: Oct 8, 4:00 PM ET
$14.65
+$0.08 · +0.55%
Pre-market · As of Oct 9, 6:37 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $14.57
52-week range
Current $14.57
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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.
1 month
-13.74%
3 months
-15.73%
Year to date
-52.46%
1 year
-75.19%
Since inception
-40.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.119
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.084
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.19
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.17
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$1.36
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.356
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.352
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.203
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.159
Irregular
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.06
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
