Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$18.81
−$0.43 · -2.23%
· Aug 21, 4:00 PM ET
$18.81
Previous close−$0.43 · -2.23%
· Aug 21, 4:00 PM ET
$18.81
+$0.58 · +3.18%
Historical prices · 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 assets
405M USD
Expense ratio
1.05%
NAV
$19.21
Average volume
8.58M
Volume
2.74M
Day range
$18.775 – $19.52
52-week range
$12.41 – $24.72
Previous close
$19.24
Price change
1 day
-2.23%
1 month
+5.20%
3 months
-7.48%
Year to date
+9.87%
1 year
+3.18%
3 years
+655.42%
5 years
+655.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.5735
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$2.1678
Latest coverage
More funds
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.
