NAV
$46.84
AUM
$36.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.59% | +10.23% | -5.62% | +25.56% | +24.62% | +12.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 9.12% |
| 2 | SO | Southern Co | 5.10% |
| 3 | DUK | Duke Energy Corp | 4.80% |
| 4 | CEG | Constellation Energy Corp | 4.51% |
| 5 | AEP | American Electric Power Co Inc | 3.45% |
| 6 | SRE | Sempra | 2.93% |
| 7 | D | Dominion Energy Inc | 2.88% |
| 8 | VST | Vistra Corp | 2.57% |
| 9 | ETR | Entergy Corp | 2.48% |
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.
Inception Date: 2017-05-03