This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.

فئة الأصول

الدخل الثابت

الجهة المصدرة

Defiance

موطن التسجيل

US

تاريخ التأسيس

6 أكتوبر 2025

عدد الحيازات

8

ISIN

US88636W1484