SKHU seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the American Depositary Receipt ("ADR") of SK hynix Inc. (NASDAQ: SKHY).
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About the Fund
Snapshot
- Ticker SKHU
- Intraday Ticker SKHU.IV
- CUSIP 74350U492
- Inception Date 7/13/26
- Net Assets $60,227,175
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $13.54
- Market Price Change $-1.21
- Trading Volume (M) 1,842,891
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SKHU
- Intraday Ticker SKHU.IV
- CUSIP 74350U492
- Inception Date 7/13/26
- Net Assets $60,227,175
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $13.54
- Market Price Change $-1.21
- Trading Volume (M) 1,842,891
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027.
Holdings
as of 8/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 52.10% | -- | SK HYNIX INC (SKHY) SWAP BNP PARIBAS | 34,765,594 | -- | 252,089 | -- |
| 39.22% | -- | SK HYNIX INC (SKHY) SWAP MAREX | 26,176,008 | -- | 189,805 | -- |
| 36.78% | -- | SK HYNIX INC (SKHY) SWAP NOMURA | 24,545,222 | -- | 177,980 | -- |
| 26.60% | -- | SK HYNIX INC (SKHY) SWAP NATIONAL BANK OF CANADA | 17,747,914 | -- | 128,692 | -- |
| 24.12% | -- | SK HYNIX INC (SKHY) SWAP BANK OF AMERICA NA | 16,095,614 | -- | 116,711 | -- |
| 14.97% | -- | SK HYNIX INC (SKHY) SWAP CANTOR FITZGERALD | 9,990,062 | -- | 72,439 | -- |
| 6.21% | -- | SK HYNIX INC (SKHY) SWAP GOLDMAN SACHS INTERNATIONAL | 4,146,402 | -- | 30,066 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,733,485.02 | 66,733,485 | -- |
Underlying Stock
SK hynix Inc. (SKHY)
SK hynix Inc. is a memory semiconductor company that engages in the design, manufacture and sale of advanced memory semiconductors, including dynamic random access memory (“DRAM”) and Not-AND (“NAND”) flash memory. SK hynix Inc.’s memory products are used in electronic devices, including graphics cards, personal computers (“PCs”), data center servers, mobile devices such as smartphones and tablets, and other consumer electronics products. SK hynix, Inc. also operates a foundry business through its wholly owned subsidiaries.
Distributions
This fund has not made any distributions.