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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$15.20
+$0.02 · +0.13%
At close: Oct 7, 4:00 PM ET
$15.20
$0.00 · 0.00%
After hours · As of Oct 7, 4:04 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $15.20
52-week range
Current $15.20
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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.
1 month
+1.06%
3 months
+1.95%
Year to date
-15.88%
1 year
-25.20%
Since inception
-39.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0297
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0285
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0296
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0295
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0283
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0283
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0291
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0346
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0353
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.034
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
