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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged/Inverse
$14.10
−$0.1595 · -1.12%
· Aug 21, 3:59 PM ET
$14.10
Previous close−$0.1595 · -1.12%
· Aug 21, 3:59 PM ET
$14.10
−$0.1595 · -1.12%
Regular session · ET · Market data may be delayed.
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
Fund assets
51M USD
Expense ratio
3.62%
NAV
$14.08
Average volume
74.6K
Volume
35.46K
Day range
$14.055 – $14.215
52-week range
$13.98 – $18.45
Previous close
$14.2595
Price change
1 day
-1.12%
1 month
-11.54%
3 months
-16.96%
Year to date
-11.99%
1 year
-12.53%
3 years
-36.66%
5 years
-43.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.5646
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$1.2821
Dec 26, 2023
Special
Dec 27, 2023
Dec 29, 2023
$1.8347
Dec 27, 2019
Special
Dec 30, 2019
Dec 31, 2019
$0.1164
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
