NAV
$115.29
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.71% | -6.75% | +35.67% | +230.11% | +68.60% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 10.83% |
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
Inception Date: 2022-09-06