NAV
$214.37
AUM
$250.9M
Expense Ratio
-
Dividend Yield
1.35%
Beta
2.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.05% | +1.78% | +25.97% | +35.46% | +33.47% | +18.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.99% |
| 2 | AAPL | Apple Inc | 6.24% |
| 3 | MSFT | Microsoft Corp | 4.56% |
| 4 | AMZN | Amazon.com Inc | 3.60% |
| 5 | GOOGL | Alphabet Inc Class A | 3.02% |
| 6 | AVGO | Broadcom Inc | 2.89% |
| 7 | GOOG | Alphabet Inc Class C | 2.40% |
| 8 | META | Meta Platforms Inc Class A | 1.89% |
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
Inception Date: 2014-05-28