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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 · US Equity
$12.35
−$1.40 · -10.18%
· Aug 21, 4:00 PM ET
$12.43
+$0.08 · +0.65%
· Aug 24, 6:42 AM ET
$12.35
Previous close−$1.40 · -10.18%
· Aug 21, 4:00 PM ET
$12.43
+$0.08 · +0.65%
· Aug 24, 6:42 AM ET
$12.36
−$1.39 · -10.11%
Regular session · ET · Market data may be delayed.
Under normal market conditions, this ETF seeks to provide a daily return that is 200% inverse (opposite) to the performance of Tesla (TSLA) stock. To achieve this, it typically allocates at least 80% of its net assets to swap agreements. These agreements, entered into with major global financial institutions, involve the fund and the institution exchanging returns to generate daily exposure equivalent to negative 200% of the fund's net asset value, based on TSLA's movements. This investment vehicle operates as a non-diversified fund.
Fund assets
29.27M USD
Expense ratio
1.05%
NAV
$13.76
Average volume
3.56M
Volume
2.68M
Day range
$12.07 – $13.62
52-week range
$9.735 – $28.40
Previous close
$13.75
Price change
1 day
-10.18%
1 month
-28.03%
3 months
+10.56%
Year to date
+4.04%
1 year
-50.99%
3 years
-98.26%
5 years
-98.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.0814
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$1.0373
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$55.18
Latest coverage
No ETF news is currently available.
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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.
