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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% 0.06% 437958.0 --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.039M

Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an Target Portfolio providing exposure to the returns of the following crypto assets: ether, Solana and Ripple. It does not seek to achieve investment objective different than a trading day.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Quantify Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.00%
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12.76%
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-3.67%
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-54.93%
-62.82%
-21.36%
-18.60%
796.5%
42.51%
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-62.44%
-57.87%
As of February 15, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.07%
Stock 0.00%
Bond 5.04%
Convertible 0.00%
Preferred 0.00%
Other 88.89%
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Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an Target Portfolio providing exposure to the returns of the following crypto assets: ether, Solana and Ripple. It does not seek to achieve investment objective different than a trading day.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Quantify Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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