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NASDAQ Global Market · Leveraged/Inverse
$35.41
−$5.29 · -13.00%
· Aug 24, 11:16 AM ET
$35.41
Regular session−$5.29 · -13.00%
· Aug 24, 11:16 AM ET
$35.41
−$5.29 · -13.00%
Regular session · ET · Market data may be delayed.
TERG is designed to make bullish bets on the stock price of Teradyne, Inc. (NASDAQ: TER) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TER's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should TER's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if TER's performance strengthens.
Fund assets
7.93M USD
Expense ratio
0.75%
NAV
$40.68
Average volume
90.11K
Volume
8.79K
Day range
$35.32 – $36.01
52-week range
$12.19 – $80.05
Previous close
$40.70
Price change
1 day
-13.00%
1 month
-5.72%
3 months
-26.15%
Year to date
+89.56%
1 year
+142.87%
3 years
+142.87%
5 years
+142.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.
