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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$20.3701
−$0.0399 · -0.20%
· Aug 24, 10:27 AM ET
$20.3701
Regular session−$0.0399 · -0.20%
· Aug 24, 10:27 AM ET
$20.39
−$0.02 · -0.10%
Regular session · ET · Market data may be delayed.
The Fund's primary aim is to double (200%) the income earned from writing options on Tesla Inc. (TSLA). This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver two times the daily performance of TSLA. A secondary goal is to capture the performance of these underlying leveraged ETFs, though any potential investment gains are capped. Furthermore, the fund has the option to implement downside protection measures, which might affect the overall net income generated.
Fund assets
64.81M USD
Expense ratio
3.11%
NAV
$20.42
Average volume
74.38K
Volume
12.94K
Day range
$20.3433 – $20.43
52-week range
$19.96 – $70.08
Previous close
$20.41
Price change
1 day
-0.20%
1 month
+0.44%
3 months
-16.79%
Year to date
-54.12%
1 year
-70.18%
3 years
-89.50%
5 years
-89.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.177
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.1728
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.1903
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.195
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.2047
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.2171
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.2213
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.2171
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.2135
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.2251
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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.
