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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
$22.785
−$0.495 · -2.13%
· Aug 21, 3:59 PM ET
$22.785
Previous close−$0.495 · -2.13%
· Aug 21, 3:59 PM ET
$22.785
−$0.495 · -2.13%
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index.
Fund assets
10.68M USD
Expense ratio
1.58%
NAV
$22.82
Average volume
18.41K
Volume
32.35K
Day range
$22.64 – $23.005
52-week range
$22.13 – $33.07
Previous close
$23.28
Price change
1 day
-2.13%
1 month
-5.34%
3 months
-18.83%
Year to date
-10.37%
1 year
-16.84%
3 years
-68.95%
5 years
-69.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.239
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1319
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3533
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3499
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3618
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3609
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.5785
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.5912
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$1.084
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.542
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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.
