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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.
Chicago Board Options ExchangeFixed income
At close
$13.51
+$1.22 · +9.93%
Sep 16, 4:00 PM ET
After-hours
$13.75
+$0.24 · +1.78%
Sep 16, 7:54 PM ET
Regular session · ET · Market data may be delayed.
It has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. The fund is non-diversified.
Fund assets
51.64M USD
Expense ratio
0.00%
NAV
$12.27
Average volume
2.69M
Volume
1.99M
Day range
$12.43 – $13.88
52-week range
$7.07 – $37.35
Previous close
$12.29
Price change
1 day
+9.93%
1 month
+12.12%
3 months
-55.68%
Year to date
-51.46%
1 year
-51.46%
3 years
-51.46%
5 years
-51.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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.
