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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeUS Equity
Previous close
$12.74
−$1.74 · -12.02%
Sep 4, 4:00 PM ET
Pre-market
$12.83
+$0.09 · +0.71%
Sep 8, 8:32 AM ET
Regular session · ET · Market data may be delayed.
This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund's net asset value. The fund operates as a non-diversified portfolio.
Fund assets
164.49M USD
Expense ratio
1.05%
NAV
$14.48
Average volume
2.85M
Volume
3.66M
Day range
$12.54 – $13.555
52-week range
$9.36 – $33.03
Previous close
$14.48
Price change
1 day
-12.02%
1 month
+12.54%
3 months
-33.96%
Year to date
-52.30%
1 year
-28.71%
3 years
-37.72%
5 years
-37.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Latest coverage
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QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
