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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
$71.405
+$0.025 · +0.04%
· Aug 21, 3:59 PM ET
$71.405
Previous close+$0.025 · +0.04%
· Aug 21, 3:59 PM ET
$71.405
+$0.025 · +0.04%
Regular session · ET · Market data may be delayed.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund assets
57.63M USD
Expense ratio
1.10%
NAV
$71.26
Average volume
4.05K
Volume
0
Day range
$70.86 – $71.85
52-week range
$57.38 – $75.65
Previous close
$71.38
Price change
1 day
+0.04%
1 month
+0.06%
3 months
+1.60%
Year to date
+21.29%
1 year
+10.79%
3 years
+32.95%
5 years
-25.97%
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
$0.3434
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2054
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.5138
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3612
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2923
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2556
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4212
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3151
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.5275
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.041
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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.