Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$22.25
−$0.36 · -1.59%
At close: Oct 7, 4:00 PM ET
$21.97
−$0.28 · -1.26%
Pre-market · As of Oct 8, 6:15 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.
Fund facts updated Oct 7, 2026.
Day range
Current $22.25
52-week range
Current $22.25
1 month
+8.96%
3 months
+26.42%
Year to date
+29.96%
1 year
+13.81%
Since inception
+793.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5735
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$2.1678
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
