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New York Stock Exchange ArcaLeveraged/Inverse
Previous close
$24.44
+$0.31 · +1.28%
Sep 4, 4:00 PM ET
After-hours
$24.47
+$0.03 · +0.12%
Sep 4, 7:59 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 assets
341.7M USD
Expense ratio
1.04%
NAV
$24.91
Average volume
12.04M
Volume
10.52M
Day range
$24.08 – $24.545
52-week range
$23.40 – $44.83
Previous close
$24.13
Price change
1 day
+1.28%
1 month
+0.83%
3 months
-12.46%
Year to date
-31.10%
1 year
-41.67%
3 years
-82.24%
5 years
-87.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
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
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.1371
Quarterly
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.
