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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 · Fixed Income
$14.80
−$0.14 · -0.94%
· Aug 21, 4:00 PM ET
$14.7209
−$0.0791 · -0.53%
· Aug 24, 6:04 AM ET
$14.80
Previous close−$0.14 · -0.94%
· Aug 21, 4:00 PM ET
$14.7209
−$0.0791 · -0.53%
· Aug 24, 6:04 AM ET
$14.79
−$0.15 · -1.00%
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 assets
56.95M USD
Expense ratio
0.97%
NAV
$14.79
Average volume
50.91K
Volume
48.63K
Day range
$14.76 – $14.8928
52-week range
$14.51 – $18.48
Previous close
$14.94
Price change
1 day
-0.94%
1 month
-2.44%
3 months
-5.43%
Year to date
-10.57%
1 year
-10.36%
3 years
-30.39%
5 years
-73.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1182
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0737
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1747
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1939
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1981
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1376
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2109
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1938
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.2053
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1497
Latest coverage
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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.
