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NASDAQFixed income
Previous close
$11.66
−$0.14 · -1.19%
Sep 15, 4:00 PM ET
After-hours
$11.61
−$0.05 · -0.43%
Sep 15, 7:59 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 assets
30.84M USD
Expense ratio
0.00%
NAV
$11.71
Average volume
249.76K
Volume
405.75K
Day range
$11.30 – $11.99
52-week range
$11.30 – $268.83
Previous close
$11.80
Price change
1 day
-1.19%
1 month
-44.56%
3 months
-69.03%
Year to date
-75.80%
1 year
-85.01%
3 years
-79.65%
5 years
-79.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
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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.
