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New York Stock Exchange ArcaEquity
Previous close
$7.86
+$0.31 · +4.11%
Sep 11, 4:00 PM ET
After-hours
$7.90
+$0.04 · +0.51%
Sep 11, 7:56 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Fund assets
23.91M USD
Expense ratio
0.96%
NAV
$7.54
Average volume
533.93K
Volume
128.43K
Day range
$7.65 – $7.89
52-week range
$6.49 – $11.29
Previous close
$7.55
Price change
1 day
+4.11%
1 month
-14.47%
3 months
-13.91%
Year to date
-14.75%
1 year
-22.64%
3 years
+26.98%
5 years
-80.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0264
Semiannual
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.024
Semiannual
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.0269
Semiannual
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.0267
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.021
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.0185
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.0392
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.0332
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
$0.0293
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
$0.0221
Quarterly
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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.
