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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 · Other
$4.255
+$0.0254 · +0.60%
· Aug 21, 3:59 PM ET
$4.255
Previous close+$0.0254 · +0.60%
· Aug 21, 3:59 PM ET
$4.255
+$0.0254 · +0.60%
Regular session · ET · Market data may be delayed.
This exchange-traded note tracks an index composed of 100 U.S.-based companies, chosen for their smaller market value and regular dividend payments. The index is designed to gauge the performance of these selected firms. This ETN offers two times (2x) leveraged exposure to the index's monthly performance, meaning it will double both the gains and losses, with these effects compounded on a monthly basis.
Fund assets
22.38M USD
Expense ratio
0.85%
NAV
$4.27
Average volume
19.61K
Volume
14.91K
Day range
$4.2339 – $4.255
52-week range
$3.36 – $4.92
Previous close
$4.2296
Price change
1 day
+0.60%
1 month
+6.11%
3 months
+11.39%
Year to date
+9.10%
1 year
-8.10%
3 years
-34.54%
5 years
-63.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 20, 2026
$0.0311
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 22, 2026
$0.1038
Jun 12, 2026
Monthly
Jun 12, 2026
Jun 23, 2026
$0.048
May 13, 2026
Monthly
May 13, 2026
May 21, 2026
$0.078
Apr 13, 2026
Monthly
Apr 13, 2026
Apr 21, 2026
$0.0716
Mar 13, 2026
Monthly
Mar 13, 2026
Mar 23, 2026
$0.0418
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 23, 2026
$0.0697
Jan 13, 2026
Monthly
Jan 13, 2026
Jan 22, 2026
$0.0805
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 22, 2025
$0.0422
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 20, 2025
$0.0338
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.
