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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Commodities
$25.67
+$0.21 · +0.82%
· Aug 21, 10:00 AM ET
$25.67
Previous close+$0.21 · +0.82%
· Aug 21, 10:00 AM ET
$25.72
+$0.46 · +1.82%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Fund assets
513.95K USD
Expense ratio
0.45%
NAV
$25.70
Average volume
521
Volume
3
Day range
$25.67 – $25.67
52-week range
$18.98 – $25.67
Previous close
$25.46
Price change
1 day
+0.82%
1 month
+4.22%
3 months
+1.62%
Year to date
+1.62%
1 year
+1.62%
3 years
+1.62%
5 years
+1.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.
