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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 · Fixed income
$2.92
−$0.59 · -16.81%
· Aug 21, 4:00 PM ET
$2.92
Previous close−$0.59 · -16.81%
· Aug 21, 4:00 PM ET
$2.91
−$0.60 · -17.09%
Regular session · ET · Market data may be delayed.
This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.
Fund assets
3.42M USD
Expense ratio
1.29%
NAV
$2.92
Average volume
4M
Volume
4.62M
Day range
$2.90 – $3.41
52-week range
$2.675 – $96.84
Previous close
$3.51
Price change
1 day
-16.81%
1 month
-54.16%
3 months
-16.81%
Year to date
-89.81%
1 year
-94.91%
3 years
-94.91%
5 years
-94.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.
