NAV
$12.13
AUM
$24.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -57.90% | +16.95% | -11.14% | -65.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 11.06% |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of SHOP and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to SHOP, consistent with the fund’s investment objective. The fund is non-diversified.
Inception Date: 2025-08-05