NAV
$18.85
AUM
$40.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.25% | +19.56% | +61.17% | +2.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 1.84% |
The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund manager is expected to allocate between 40% and 60% of fund's assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
Inception Date: 2025-09-03