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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$34.92
+$0.43 · +1.25%
· Aug 21, 4:00 PM ET
$34.92
Previous close+$0.43 · +1.25%
· Aug 21, 4:00 PM ET
$34.93
+$0.44 · +1.28%
Regular session · ET · Market data may be delayed.
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
Fund assets
583.88M USD
Expense ratio
2.95%
NAV
$36.00
Average volume
909.13K
Volume
425.88K
Day range
$34.69 – $35.335
52-week range
$18.37 – $37.82
Previous close
$34.49
Price change
1 day
+1.25%
1 month
+12.07%
3 months
+2.22%
Year to date
+27.35%
1 year
+45.56%
3 years
+77.71%
5 years
+77.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
