NAV
$70.86
AUM
$56.0M
Expense Ratio
-
Dividend Yield
2.05%
Beta
1.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.84% | -1.44% | +11.49% | +10.08% | +8.45% | -3.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 8.94% |
| 2 | WELL | Welltower Inc | 6.87% |
| 3 | PLD | Prologis Inc | 6.39% |
| 4 | EQIX | Equinix Inc | 5.03% |
| 5 | AMT | American Tower Corp | 4.20% |
| 6 | SPG | Simon Property Group Inc | 3.26% |
| 7 | DLR | Digital Realty Trust Inc | 3.17% |
| 8 | PSA | Public Storage | 3.05% |
| 9 | VTR | Ventas Inc | 2.95% |
| 10 | CCI | Crown Castle Inc | 2.93% |
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2007-01-30