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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Previous close
$13.01
−$0.8686 · -6.26%
Sep 15, 4:00 PM ET
After-hours
$13.06
+$0.05 · +0.38%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
SHPU provides 2x daily leveraged exposure to Shopify Inc. (SHOP), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If SHOP moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of Shopify due to compounding and volatility. The Fund does not generally take defensive positions.
Fund assets
11.79M USD
Expense ratio
2.07%
NAV
$13.87
Average volume
128.03K
Volume
65.68K
Day range
$12.99 – $13.62
52-week range
$7.958 – $46.432
Previous close
$13.8786
Price change
1 day
-6.26%
1 month
-31.13%
3 months
+16.58%
Year to date
-55.40%
1 year
-59.01%
3 years
-63.81%
5 years
-63.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.06
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.077
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.18
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$5.559
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.11
Irregular
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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.
