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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$6.275
−$0.175 · -2.71%
· Aug 24, 4:00 PM ET
$6.275
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$6.275
At close−$0.175 · -2.71%
· Aug 24, 4:00 PM ET
$6.275
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$6.29
−$0.16 · -2.48%
Regular session · ET · Market data may be delayed.
This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options on an advanced, leveraged Exchange-Traded Fund (ETF) that itself is engineered to deliver 200% of RGTI's daily price movements. A secondary goal of the Fund is to benefit from the performance of this leveraged ETF, though any potential gains from this exposure are subject to a predetermined maximum limit. The Fund also has the flexibility to implement strategies to protect against downturns, which could, in turn, impact its net income levels.
Fund assets
2.56M USD
Expense ratio
1.07%
NAV
$6.41
Average volume
16.67K
Volume
7.03K
Day range
$6.275 – $6.35
52-week range
$6.275 – $25.015
Previous close
$6.45
Price change
1 day
-2.71%
1 month
-7.31%
3 months
-29.26%
Year to date
-67.08%
1 year
-74.68%
3 years
-74.68%
5 years
-74.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.1075
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.1067
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.1059
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.1047
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1275
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.1365
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.1399
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1448
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1545
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1597
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.
