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New York Stock Exchange ArcaEquity
Previous close
$21.48
−$0.09 · -0.42%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
Fund assets
45.16M USD
Expense ratio
1.15%
NAV
$21.48
Average volume
585.13K
Volume
386.6K
Day range
$21.455 – $21.815
52-week range
$20.16 – $37.66
Previous close
$21.57
Price change
1 day
-0.42%
1 month
+4.12%
3 months
-10.16%
Year to date
-32.88%
1 year
-39.49%
3 years
-70.39%
5 years
-67.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2381
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1446
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3669
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.4253
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.5059
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.4183
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.7906
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.8486
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.6904
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.4295
Quarterly
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.
