Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketLeveraged/Inverse
Previous close
$17.42
−$0.2455 · -1.39%
Sep 11, 4:00 PM ET
After-hours
$17.41
−$0.01 · -0.06%
Sep 11, 7:31 PM ET
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
6.49M USD
Expense ratio
2.31%
NAV
$17.82
Average volume
829.82K
Volume
358.01K
Day range
$16.7132 – $17.95
52-week range
$13.375 – $484.2
Previous close
$17.6655
Price change
1 day
-1.39%
1 month
+18.10%
3 months
-26.50%
Year to date
-87.84%
1 year
-93.92%
3 years
-93.92%
5 years
-93.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
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.
