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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$9.085
+$0.295 · +3.36%
· Aug 24, 10:11 AM ET
$9.085
Regular session+$0.295 · +3.36%
· Aug 24, 10:11 AM ET
$9.07
+$0.28 · +3.19%
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
25.62M USD
Expense ratio
0.96%
NAV
$8.77
Average volume
584.67K
Volume
106.79K
Day range
$8.82 – $9.115
52-week range
$6.49 – $11.29
Previous close
$8.79
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Semiannual
Jun 23, 2026
Jun 30, 2026
$0.0264
Mar 24, 2026
Semiannual
Mar 24, 2026
Mar 31, 2026
$0.024
Jun 24, 2025
Semiannual
Jun 24, 2025
Jul 1, 2025
$0.0269
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0267
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.021
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0185
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0392
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0332
Dec 21, 2023
Quarterly
Dec 22, 2023
Dec 29, 2023
$0.0293
Sep 19, 2023
Quarterly
Sep 20, 2023
Sep 26, 2023
$0.0221
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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.