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NASDAQ Global MarketAlternatives
Previous close
$8.6496
+$0.0096 · +0.11%
Sep 8, 4:00 PM ET
Pre-market
$8.69
+$0.0404 · +0.47%
Sep 9, 7:34 AM ET
Regular session · ET · Market data may be delayed.
The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the ultimate net income realized by the Fund.
Fund assets
4.58M USD
Expense ratio
1.07%
NAV
$8.64
Average volume
17.11K
Volume
37.25K
Day range
$8.58 – $8.68
52-week range
$8.55 – $25.40
Previous close
$8.64
Price change
1 day
+0.11%
1 month
-9.90%
3 months
-27.31%
Year to date
-54.79%
1 year
-65.16%
3 years
-65.16%
5 years
-65.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1576
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1616
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1603
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1711
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1755
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1778
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.1829
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.1853
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.1985
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.2009
Weekly
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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.
