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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
$22.98
+$0.28 · +1.23%
· Aug 21, 4:00 PM ET
$22.98
Previous close+$0.28 · +1.23%
· Aug 21, 4:00 PM ET
$22.985
+$0.285 · +1.26%
Regular session · ET · Market data may be delayed.
This ETF is designed to provide daily investment returns that are double (200%) the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index, before accounting for any associated fees and expenses. However, there is no assurance that the fund will consistently meet its specified investment objective.
Fund assets
24.36M USD
Expense ratio
1.35%
NAV
$22.69
Average volume
19.36K
Volume
17.64K
Day range
$22.80 – $23.06
52-week range
$19.12 – $32.08
Previous close
$22.70
Price change
1 day
+1.23%
1 month
+9.43%
3 months
-22.99%
Year to date
-10.16%
1 year
+0.52%
3 years
+26.61%
5 years
-49.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0669
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0613
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.0591
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.065
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0534
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0226
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1025
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0806
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0789
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0674
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.
