1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks monthly investment results, before fees and expenses, of 125% of the inverse (or opposite) of the calendar month performance of the Index by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invest More
Link
Directors
Oct 29, 2021- David Driscoll
- Jake Gaffey
- Henry Mulholland
- Daniel O' Neill
- Kathleen Berkery
Chief Compliance Officer
- Angela Brickl
Fund Manager(s)
Price
- 52-Week High/Low
- $4.12 - $2.72
- Turnover
- Expense Ratio
- 1.19%
Company Name |
Holding |
| GOLDMAN SACHS TR SQR TRY IN FST | 3.97 % |
| N/A | 0.8 % |
| N/A | -8.99 % |
| More | -8.99 % |
Performance
YTD
-
3 Year
-75.67%
5 Year
-82.99%
Best
0%
2022
Worst
-46.04%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -2.5% | 13.5% | -18.2% | -4.6% | -13.8% | - | - |
| Q2 | - | - | - | -13.7% | -31.6% | -4.9% | -11.3% | -5.4% | 0.7% | - |
| Q3 | - | - | - | -2.4% | -16.7% | 0.8% | -8.7% | -7.2% | -12.9% | - |
| Q4 | - | - | - | -8.8% | -16.5% | -20.2% | 24.6% | -8.4% | -0.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -25% | -46% | -39% | -1% | -31% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DXNSX | - | - | - | -25% | -46% | -39% | -1% | -31% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | - | -52% | -62% | -68% | 5% | -50% | - | - |