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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$23.75
+$0.0345 · +0.15%
· Aug 21, 4:00 PM ET
$23.74
−$0.01 · -0.04%
· Aug 24, 7:10 AM ET
$23.75
Previous close+$0.0345 · +0.15%
· Aug 21, 4:00 PM ET
$23.74
−$0.01 · -0.04%
· Aug 24, 7:10 AM ET
$23.75
+$0.0345 · +0.15%
Regular session · ET · Market data may be delayed.
TDAX seeks to deliver leveraged exposure equal to 130% of the daily performance of TDAQ, with portfolio exposure reset at the close of each trading day. The fund primarily uses swap agreements and, at times, exchange-traded call options to maintain its targeted daily exposure, rebalancing as needed based on market movements. Because exposure is reset daily, returns over periods longer than one trading day reflect the compounding of daily results and can differ materially from TDAQs performance over the same timeframe. The fund pursues its objective regardless of market conditions and does not take defensive positions, which can lead to high portfolio turnover. As a leveraged product, performance is highly sensitive to short-term price movements, and a sufficiently large adverse move in TDAQ during a single trading day could result in a complete loss of value.
Fund assets
8.6M USD
Expense ratio
0.98%
NAV
$23.59
Average volume
51.6K
Volume
47.74K
Day range
$23.60 – $23.95
52-week range
$19.45 – $27.02
Previous close
$23.7155
Price change
1 day
+0.15%
1 month
+3.35%
3 months
-8.51%
Year to date
-0.92%
1 year
-0.92%
3 years
-0.92%
5 years
-0.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 15, 2026.
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.113
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.09
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.09
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.09
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.09
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.09
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.1164
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.1164
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.1164
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.1164
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.
