NAV
$3.42
AUM
$36.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -67.12% | -27.43% | -27.43% | -74.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 8.78% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of ADBE, consistent with the fund’s investment objective. The fund is non-diversified.
Inception Date: 2025-03-20