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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$19.9961
−$0.1139 · -0.57%
As of Oct 9, 3:50 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $19.9961
52-week range
Current $19.9961
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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.
1 month
-3.96%
3 months
-11.05%
Year to date
-41.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Holdings data updated Oct 10, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.2157
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.217
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2187
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.2175
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2187
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2198
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2193
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2244
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2262
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2545
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
