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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Alternatives
$6.1094
−$0.1006 · -1.62%
· Aug 21, 4:00 PM ET
$6.1094
Previous close−$0.1006 · -1.62%
· Aug 21, 4:00 PM ET
$6.10
−$0.11 · -1.77%
Regular session · ET · Market data may be delayed.
This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.
Fund assets
6.67M USD
Expense ratio
1.07%
NAV
$6.18
Average volume
34.29K
Volume
26.33K
Day range
$6.08 – $6.1277
52-week range
$6.08 – $26.93
Previous close
$6.21
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.088
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0891
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0885
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.0902
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1111
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.1162
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.1186
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1295
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1297
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1323
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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.
