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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.87
−$0.30 · -1.42%
· Aug 21, 4:00 PM ET
$20.87
Previous close−$0.30 · -1.42%
· Aug 21, 4:00 PM ET
$20.88
−$0.29 · -1.37%
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
43.86M USD
Expense ratio
1.15%
NAV
$20.86
Average volume
615.49K
Volume
571.95K
Day range
$20.81 – $21.125
52-week range
$20.16 – $37.66
Previous close
$21.17
Price change
1 day
-1.42%
1 month
-4.92%
3 months
-10.93%
Year to date
-34.78%
1 year
-43.84%
3 years
-70.75%
5 years
-70.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2381
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1446
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3669
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.4253
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.5059
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.4183
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.7906
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.8486
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.6904
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.4295
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.
