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Chicago Board Options ExchangeCommodities
Previous close
$25.85
−$0.8855 · -3.31%
Sep 4, 3:53 PM ET
Regular session · ET · 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
400.35K USD
Expense ratio
0.45%
NAV
$26.69
Average volume
542
Volume
489
Day range
$25.85 – $25.93
52-week range
$18.98 – $26.86
Previous close
$26.7355
Price change
1 day
-3.31%
1 month
+16.34%
3 months
+10.05%
Year to date
+2.34%
1 year
+2.34%
3 years
+2.34%
5 years
+2.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Latest coverage
No ETF news is currently available.
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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.