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New York Stock Exchange ArcaUS Equity
At close
$10.02
+$0.08 · +0.80%
Sep 10, 4:00 PM ET
After-hours
$9.96
−$0.06 · -0.60%
Sep 10, 7:57 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of SpaceX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Fund assets
43.24M USD
Expense ratio
1.50%
NAV
$9.93
Average volume
2.5M
Volume
2.57M
Day range
$9.58 – $10.885
52-week range
$5.36 – $28.05
Previous close
$9.94
Price change
1 day
+0.80%
1 month
+9.99%
3 months
-52.17%
Year to date
-52.17%
1 year
-52.17%
3 years
-52.98%
5 years
-49.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Dec 27, 2024
—
—
$0.1376
Quarterly
Sep 26, 2024
—
—
$0.27
Quarterly
Jun 26, 2024
—
—
$0.27
Quarterly
Mar 25, 2024
—
—
$0.27
Quarterly
Dec 22, 2023
—
—
$0.4423
Quarterly
Sep 26, 2023
—
—
$0.27
Semiannual
Dec 23, 2022
—
—
$0.1994
Semiannual
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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.
