Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Technology Services | 48.94% | Microsoft Corp ORD | 14.91% | ||
Electronic Technology | 33.61% | Apple Inc ORD | 12.87% | ||
Commercial Services | 0.54% | Facebook Inc ORD | 6.29% | ||
Consumer Services | 0.47% | Alphabet Inc ORD | 5.14% | ||
Communications | 0.33% | Alphabet Inc ORD | 5.03% | ||
Concentration of Top 5 | 83.89% | Concentration of Top 5 | 44.24% |
The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones U.S. Technology Index (the Index) for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.
Fund Category | Sector Equity |
Inception Date | 01/30/2007 |
Manager | Neches/Dave |
Fund Classification | Equity Leverage Funds |
Managed Since | 2013 |
Other Managed Funds | UYG BIB BIPIX INPIX URE |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 191 | ![]() 186 | ![]() 12,247 | ![]() 191 | ![]() 67 |
3 Year Rating(# of funds in category) | ![]() 191 | ![]() 189 | ![]() 12,247 | ![]() 191 | ![]() 67 |
5 Year Rating(# of funds in category) | ![]() 166 | ![]() 164 | ![]() 10,460 | ![]() 166 | ![]() 58 |
10 Year Rating(# of funds in category) | ![]() 121 | ![]() 121 | ![]() 7,113 | ![]() 121 | ![]() 32 |
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Price Open | $143.85 |
Previous Close | $142.52 |
52 Week Range | $68.54 - 148.24 |
Average Market Capitallization | 394.6 M |
Shares Outstanding | 2.8 M |
Net Asset Value | N/A |
Total Net Assets | $404.6 M |
Total Expense Ratio | 0.95 |
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 | 2.30 |
R-Squared vs. S&P 500 | 0.73 |
Standard Deviation | 32.57% |
Sharpe Ratio | 1.19 |