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NASDAQ Global MarketAlternatives
Previous close
$22.375
−$0.095 · -0.42%
Sep 11, 4:00 PM ET
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
1.12M USD
Expense ratio
1.07%
NAV
$22.42
Average volume
2.78K
Volume
343
Day range
$22.375 – $22.375
52-week range
$22.35 – $25.39
Previous close
$22.47
Price change
1 day
-0.42%
1 month
-4.05%
3 months
-9.92%
Year to date
-11.42%
1 year
-11.42%
3 years
-11.42%
5 years
-11.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.167
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.2174
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.2094
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.2102
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.2628
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.262
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.2519
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.2665
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.2658
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.2762
Weekly
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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.
