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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +6.2% | +27.6% | +28.7% | +57.2% | +60.5% | — | — | +86.0% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $129B in 407 An index ETFs
TBXU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.14 |
| Jun 23, 2026 | Jun 30, 2026 | $0.11 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0990 |
| Dec 23, 2025 | Dec 31, 2025 | $0.10 |
| Dec 10, 2025 | Dec 17, 2025 | $0.31 |
