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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$15.00
+$0.1291 · +0.87%
· Aug 21, 4:00 PM ET
$15.00
Previous close+$0.1291 · +0.87%
· Aug 21, 4:00 PM ET
$14.98
+$0.1091 · +0.73%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
Fund assets
9.1M USD
Expense ratio
5.88%
NAV
$14.92
Average volume
22.06K
Volume
4.06K
Day range
$14.94 – $15.00
52-week range
$14.36 – $20.34
Previous close
$14.8709
Price change
1 day
+0.87%
1 month
+0.54%
3 months
-3.85%
Year to date
-16.99%
1 year
-23.78%
3 years
-39.98%
5 years
-39.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.029
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0346
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0353
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.034
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.0352
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.035
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.0521
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.0518
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.0506
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.0515
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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.
