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New York Stock Exchange ArcaETF
$23.985
+$0.535 · +2.28%
As of Oct 8, 1:53 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $23.985
52-week range
Current $23.985
1 month
-3.44%
3 months
-10.10%
Year to date
-32.38%
1 year
-35.07%
3 years
-84.29%
5 years
-88.98%
Since inception
-100.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.3387
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.2386
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.3827
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1934
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.3701
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.342
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.8421
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.4965
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.8428
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.117
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
