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Chicago Board Options ExchangeEquity
Previous close
$23.6984
$0.00 · 0.00%
Sep 15, 9:46 AM ET
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 and futures) that, in the aggregate, provide leveraged exposure to U.S. micro-cap equity securities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Fund assets
355.15K USD
Expense ratio
0.45%
NAV
$23.68
Average volume
308
Volume
10
Day range
$23.6984 – $23.80
52-week range
$22.31 – $27.70
Previous close
$23.6984
Price change
1 day
0.00%
1 month
-10.91%
3 months
-4.06%
Year to date
-0.93%
1 year
-0.93%
3 years
-0.93%
5 years
-0.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.