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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 · Equity
$8.20
−$0.08 · -0.97%
· Aug 21, 3:59 PM ET
$8.20
Previous close−$0.08 · -0.97%
· Aug 21, 3:59 PM ET
$8.20
−$0.08 · -0.97%
Regular session · ET · Market data may be delayed.
This fund aims to provide daily investment returns that are twice the opposite (-2x) of the S&P SmallCap 600's daily performance, before any deductions for fees and expenses.
Fund assets
1.34M USD
Expense ratio
4.67%
NAV
$8.18
Average volume
2.02K
Volume
0
Day range
$8.18 – $8.24
52-week range
$7.79 – $14.68
Previous close
$8.28
Price change
1 day
-0.97%
1 month
-2.73%
3 months
-13.59%
Year to date
-34.29%
1 year
-39.57%
3 years
-64.21%
5 years
-67.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0995
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0821
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1885
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1569
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1483
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1388
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1763
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2048
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1659
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1177
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.
