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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$9.50
−$0.26 · -2.66%
· Aug 21, 3:59 PM ET
$9.50
Previous close−$0.26 · -2.66%
· Aug 21, 3:59 PM ET
$9.50
−$0.26 · -2.66%
Regular session · ET · Market data may be delayed.
This fund is structured to deliver a specific daily percentage performance, and this target applies exclusively to the results achieved within a single trading day, not over any longer duration. A "single day" is precisely defined as the period commencing from the close of regular market trading on one day until the close on the subsequent trading day. Furthermore, the fund maintains a non-diversified investment approach.
Fund assets
666.67K USD
Expense ratio
1.31%
NAV
$9.52
Average volume
20.96K
Volume
42.13K
Day range
$9.31 – $10.07
52-week range
$8.09 – $43.624
Previous close
$9.76
Price change
1 day
-2.66%
1 month
+7.83%
3 months
-13.00%
Year to date
-75.41%
1 year
-75.41%
3 years
-75.41%
5 years
-75.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
