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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$3.48
+$0.04 · +1.16%
· Aug 21, 4:00 PM ET
$3.5895
+$0.1095 · +3.15%
· Aug 24, 5:23 AM ET
$3.48
Previous close+$0.04 · +1.16%
· Aug 21, 4:00 PM ET
$3.5895
+$0.1095 · +3.15%
· Aug 24, 5:23 AM ET
$3.48
+$0.04 · +1.16%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) is designed to generate a daily return equivalent to two times the inverse (-200%) of the daily percentage change in the price of its designated underlying security. The fund accomplishes this objective by strategically employing financial derivatives, specifically utilizing instruments like swap agreements and/or listed options contracts. Investors should note that this ETF is non-diversified.
Fund assets
291.42K USD
Expense ratio
1.29%
NAV
$3.48
Average volume
14.03M
Volume
6.06M
Day range
$3.255 – $3.575
52-week range
$1.67 – $33.045
Previous close
$3.44
Price change
1 day
+1.16%
1 month
-35.91%
3 months
+64.93%
Year to date
-91.54%
1 year
-97.88%
3 years
-97.88%
5 years
-97.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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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.