NAV
$229.25
AUM
$329.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.91% | +4.48% | +44.49% | +52.13% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 42.55% |
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified.
Inception Date: 2024-08-30