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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$5.92
−$0.89 · -13.07%
At close: Oct 30, 4:00 PM ET
$5.90
−$0.02 · -0.34%
After hours · As of Oct 30, 7:42 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $5.92
52-week range
Current $5.92
1 month
-54.53%
3 months
-60.43%
Year to date
-87.71%
1 year
-96.01%
Since inception
-89.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
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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.
