NAV
$42.78
AUM
$19.2M
Expense Ratio
-
Dividend Yield
0.52%
Beta
3.71
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -14.88% | +4.24% | +18.07% | +1.96% | +8.95% | -8.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 17.49% |
| 2 | TSLA | Tesla Inc | 12.72% |
| 3 | HD | The Home Depot Inc | 3.28% |
| 4 | TJX | TJX Companies Inc | 2.45% |
| 5 | MCD | McDonald's Corp | 2.31% |
| 6 | BKNG | Booking Holdings Inc | 1.92% |
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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 is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.
Inception Date: 2018-11-29