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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$11.90
−$0.16 · -1.33%
· Aug 21, 4:00 PM ET
$11.90
Previous close−$0.16 · -1.33%
· Aug 21, 4:00 PM ET
$11.84
−$0.22 · -1.82%
Regular session · ET · Market data may be delayed.
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Fund assets
31.68M USD
Expense ratio
10.07%
NAV
$12.05
Average volume
76.93K
Volume
50.37K
Day range
$11.84 – $12.035
52-week range
$11.84 – $27.16
Previous close
$12.06
Price change
1 day
-1.33%
1 month
-4.80%
3 months
-13.71%
Year to date
-36.87%
1 year
-54.75%
3 years
-53.57%
5 years
-53.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.09
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0911
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.1054
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.107
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1143
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.1104
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.1231
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1203
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1195
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1255
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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.
