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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Leveraged/Inverse
$6.24
−$0.014 · -0.22%
· Aug 21, 4:00 PM ET
$6.24
Previous close−$0.014 · -0.22%
· Aug 21, 4:00 PM ET
$6.2728
+$0.0188 · +0.30%
Regular session · ET · Market data may be delayed.
The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets (plus any borrowings for investment purposes ). The fund advisor seeks daily leveraged inverse investment results and the fund is very different from most other exchange-traded funds and presents different and greater risks. The fund is non-diversified.
Fund assets
7.22M USD
Expense ratio
0.75%
NAV
$7.34
Average volume
37.62K
Volume
12.1K
Day range
$6.205 – $6.325
52-week range
$5.70 – $11.92
Previous close
$6.254
Price change
1 day
-0.22%
1 month
+1.63%
3 months
-16.58%
Year to date
-31.50%
1 year
-36.65%
3 years
-74.77%
5 years
-74.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.0233
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.4202
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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.