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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.80
−$3.18 · -11.37%
· Aug 21, 4:00 PM ET
$24.80
Previous close−$3.18 · -11.37%
· Aug 21, 4:00 PM ET
$24.89
−$3.09 · -11.04%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) strives to generate daily returns equivalent to two hundred percent (200%) of the price movement of its underlying asset. It achieves this leveraged exposure by strategically deploying financial derivatives, including, but not limited to, swap agreements and/or exchange-traded options contracts. Additionally, the fund's investment strategy is non-diversified.
Fund assets
19.31M USD
Expense ratio
0.95%
NAV
$24.81
Average volume
240.99K
Volume
451.03K
Day range
$24.155 – $30.775
52-week range
$12.96 – $153.75
Previous close
$27.98
Price change
1 day
-11.37%
1 month
-31.89%
3 months
-51.29%
Year to date
+17.26%
1 year
-53.14%
3 years
-69.63%
5 years
-69.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$12.852
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.
