IBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | - | Total Holdings | 8 | Perf Week | 3.17% | Volume | 134,061 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $20.95 | Perf Month | 28.64% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -50.77% | Perf Quarter | 26.07% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.38% | Perf Half Y | -2.39% | Prev Close | $20.91 |
| IPO | 2026/3/24 | Flows% 1M | -28.44% | Return% SI | -17.55% | RSI (14) | 70.01 | Perf YTD | -14.06% | Price | $20.84 |
| Beta | - | Flows% 3M | -46.62% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 4.64% 5.5% |
| SMA20 | 15.44% | SMA50 | 17.97% | SMA200 | -2.54% | ATR | 1.04 | ||||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of IBM. This may include IBM stock in addition to financial instruments. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 13% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
51% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 67% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.