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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$6.4232
+$0.0082 · +0.13%
· Aug 21, 4:00 PM ET
$6.4232
Previous close+$0.0082 · +0.13%
· Aug 21, 4:00 PM ET
$6.41
−$0.005 · -0.08%
Regular session · ET · Market data may be delayed.
The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.
Fund assets
2.18M USD
Expense ratio
1.07%
NAV
$6.42
Average volume
14.22K
Volume
6.41K
Day range
$6.335 – $6.45
52-week range
$6.335 – $23.63
Previous close
$6.415
Price change
1 day
+0.13%
1 month
-7.71%
3 months
-28.15%
Year to date
-67.11%
1 year
-73.76%
3 years
-73.76%
5 years
-73.76%
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
$0.106
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.105
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.112
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.1082
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1106
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.1414
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.1458
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1512
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1518
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1611
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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.
