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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$8.06
+$0.10 · +1.26%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA's (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of its total assets in swap agreements. These agreements are struck with leading global financial institutions and are structured to ensure the fund experiences a daily return equivalent to -200% of NVDA's value, relative to its net assets. The fund is characterized as non-diversified.
Fund facts updated Oct 11, 2026.
Day range
Current $8.06
52-week range
Current $8.06
1 month
-10.54%
3 months
-24.03%
Year to date
-52.02%
1 year
-54.92%
Since inception
-99.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 11, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0438
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$3.0481
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$6.5217
Annual
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.
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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.
