Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks a three times leveraged participation in the daily inverse performance of the NYSE Fang+ Index. The Index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Fund Category | Sector Equity |
Inception Date | 01/25/2018 |
Manager | Not Managed |
Fund Classification | Dedicated Short Bias Funds |
Managed Since | N/A |
Other Managed Funds | NRGU FNGU BULZ FNGO BNKU |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 135 | ![]() 133 | ![]() 12,373 | ![]() 135 | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() 135 | ![]() 135 | ![]() 12,373 | ![]() 135 | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
![]() |
Price Open | $53.37 |
Previous Close | $55.94 |
52 Week Range | $32.50 - 98.10 |
Average Market Capitallization | 91.6 M |
Shares Outstanding | 1.7 M |
Net Asset Value | $55.57 |
Total Net Assets | $100.9 M |
Total Expense Ratio | N/A |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | -3.04 |
R-Squared vs. S&P 500 | 0.51 |
Standard Deviation | 72.81% |
Sharpe Ratio | -1.62 |