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Chicago Board Options ExchangeEquity
At close
$20.8977
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
XPAV seeks to deliver 2x the daily performance of the Global X U.S. Infrastructure Development ETF (Ticker: PAVE) through swaps, futures, and other derivative instruments. The underlying strategy focuses on companies involved in infrastructure development and industrial buildout activities, including engineering, construction, materials, equipment manufacturing, and related services. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Due to the effects of daily compounding, returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF. XPAV may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral for derivative positions.
Fund assets
209.33K USD
Expense ratio
0.45%
NAV
$20.93
Average volume
120
Volume
17
Day range
$20.8977 – $21.84
52-week range
$20.8977 – $27.40
Previous close
$20.8977
Price change
1 day
0.00%
1 month
-19.03%
3 months
-19.66%
Year to date
-17.76%
1 year
-17.76%
3 years
-17.76%
5 years
-17.76%
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.