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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$5.61
−$0.205 · -3.53%
Sep 8, 3:59 PM ET
After-hours
$5.6232
+$0.0132 · +0.24%
Sep 8, 7:59 PM ET
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
6.35M USD
Expense ratio
1.42%
NAV
$5.83
Average volume
269.2K
Volume
443.16K
Day range
$5.14 – $5.8837
52-week range
$5.14 – $71.00
Previous close
$5.815
Price change
1 day
-3.53%
1 month
-47.96%
3 months
-74.06%
Year to date
-74.06%
1 year
-74.06%
3 years
-74.06%
5 years
-74.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
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.
