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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
$9.74
+$0.19 · +1.99%
· Aug 21, 4:00 PM ET
$9.74
Previous close+$0.19 · +1.99%
· Aug 21, 4:00 PM ET
$9.75
+$0.20 · +2.09%
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 assets
18.14M USD
Expense ratio
1.05%
NAV
$9.56
Average volume
4.91M
Volume
3.34M
Day range
$9.40 – $9.77
52-week range
$8.675 – $24.40
Previous close
$9.55
Price change
1 day
+1.99%
1 month
-10.15%
3 months
-10.31%
Year to date
-42.02%
1 year
-52.25%
3 years
-99.46%
5 years
-99.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.0438
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$3.0481
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$6.5217
Latest coverage
No ETF news is currently available.
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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.
