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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$13.11
+$0.04 · +0.31%
As of Oct 8, 11:08 AM ET
Regular session · ET · Market data may be delayed.
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.
Fund facts updated Oct 8, 2026.
Day range
Current $13.11
52-week range
Current $13.11
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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.
1 month
-12.37%
3 months
-16.07%
Year to date
-20.79%
1 year
-24.70%
3 years
-24.91%
5 years
-73.93%
Since inception
-27.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1133
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1182
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0737
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1747
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1939
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1981
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1376
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2109
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1938
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2053
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
