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NASDAQ Global MarketAlternatives
Previous close
$5.60
−$0.0021 · -0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. A secondary objective is to gain exposure to the performance of these underlying leveraged ETFs, subject to a defined upper limit on potential investment gains. The fund also reserves the option to implement strategies for downside protection, which could influence the ultimate net income level.
Fund assets
10.34M USD
Expense ratio
11.40%
NAV
$5.59
Average volume
34.98K
Volume
6.39K
Day range
$5.58 – $5.60
52-week range
$5.43 – $22.05
Previous close
$5.6021
Price change
1 day
-0.04%
1 month
+0.72%
3 months
-5.88%
Year to date
-50.00%
1 year
-73.87%
3 years
-78.07%
5 years
-78.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.033
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0319
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0322
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0327
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.031
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0424
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.0435
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.0435
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.044
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.0432
Weekly
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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.
