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

New York Stock Exchange Arca · US Equity
$8.69
+$0.38 · +4.57%
· Aug 21, 4:00 PM ET
$8.3499
−$0.3401 · -3.91%
· Aug 24, 7:42 AM ET
$8.69
Previous close+$0.38 · +4.57%
· Aug 21, 4:00 PM ET
$8.3499
−$0.3401 · -3.91%
· Aug 24, 7:42 AM ET
$8.68
+$0.37 · +4.45%
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
37.64M USD
Expense ratio
1.50%
NAV
$8.32
Average volume
2.77M
Volume
1.99M
Day range
$7.98 – $8.7296
52-week range
$5.36 – $28.05
Previous close
$8.31
Portfolio
Holdings data updated Aug 24, 2026.
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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.