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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$22.8612
+$0.0012 · +0.01%
· Aug 21, 4:00 PM ET
$22.8612
Previous close+$0.0012 · +0.01%
· Aug 21, 4:00 PM ET
$22.79
−$0.07 · -0.31%
Regular session · ET · Market data may be delayed.
The Fund's primary goal is to generate income equivalent to two times (200%) what would be earned from selling options directly on Taiwan Semiconductor Manufacturing Co Ltd's ADR (TSM). This is accomplished by selling options on leveraged exchange-traded funds, which are specifically structured to deliver double the daily performance of TSM.
Fund assets
1.14M USD
Expense ratio
1.07%
NAV
$22.84
Average volume
3.21K
Volume
326
Day range
$22.79 – $22.93
52-week range
$22.35 – $25.39
Previous close
$22.86
Price change
1 day
+0.01%
1 month
+0.31%
3 months
-8.26%
Year to date
-9.50%
1 year
-9.50%
3 years
-9.50%
5 years
-9.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.21
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.2628
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.262
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.2519
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.2665
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.2658
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.2762
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.2836
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.2803
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.2893
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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.
