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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 · Fixed income
$9.05
+$0.06 · +0.67%
· Aug 21, 4:00 PM ET
$9.03
−$0.02 · -0.22%
· Aug 24, 4:51 AM ET
$9.05
Previous close+$0.06 · +0.67%
· Aug 21, 4:00 PM ET
$9.03
−$0.02 · -0.22%
· Aug 24, 4:51 AM ET
$9.1099
+$0.1199 · +1.33%
Regular session · ET · Market data may be delayed.
This fund is engineered to achieve a specific daily percentage change, with its performance strictly confined to a single trading day's activity and not intended to accumulate or apply over longer durations. This "single day" is precisely defined as the period commencing from the close of regular market trading on one day and concluding at the close of the next. Additionally, it operates with a concentrated, non-diversified portfolio.
Fund assets
9.48M USD
Expense ratio
1.31%
NAV
$9.11
Average volume
249.84K
Volume
20.66K
Day range
$8.78 – $9.58
52-week range
$7.02 – $71.00
Previous close
$8.99
Price change
1 day
+0.67%
1 month
+12.70%
3 months
-83.01%
Year to date
-58.16%
1 year
-58.16%
3 years
-58.16%
5 years
-58.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
