702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the benchmark index on a daily basis 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 More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $43.48 - $28.25
- Turnover
- Expense Ratio
- 2.03%
Company Name |
Holding |
| J.P. MORGAN SECURITIES LLC | 43.34 % |
| BOFA SECURITIES, INC. | 34.17 % |
| TREASURY BILL | 20.34 % |
| Barclays Bank plc | 0.86 % |
| TREASURY BILL | 0.23 % |
| Chicago Board of Trade | 0.11 % |
| BNP Paribas | -0.01 % |
| More | -0.01 % |
Documents
Performance
YTD
0.7%
3 Year
-28.06%
5 Year
260.62%
Best
724.68%
2020
Worst
-44.91%
2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -8.6% | -0.4% | 6.2% | -16.4% | 28% | -20.1% | 1.4% | -9.8% | -5.3% | -2.4% |
| Q2 | 8.8% | -5.3% | 21.2% | -10.6% | -35.1% | -3.3% | -6.6% | -7.6% | -5.4% | -0.7% |
| Q3 | - | 7.4% | 12.1% | 1.6% | 1150% | -3% | -16.2% | -10.2% | -6.3% | 11.6% |
| Q4 | - | -20.6% | -26.3% | -15.5% | -20.6% | -12.1% | 25.4% | -17.6% | -16% | -17.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | -4% | -3.3% | 10.3% | - | - | - | - | - | - | - | - |
| 2023 | -5.2% | 9% | -3.6% | -4.3% | 7.5% | -8% | -5.7% | 5.2% | 8.3% | 3.5% | -15.3% | -9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -19% | 6% | -36% | 725% | 0% | 2% | -39% | -29% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYIDX | 1% | -19% | 6% | -36% | 725% | - | 2% | -39% | -29% | -11% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | -19% | 28% | -63% | 708% | - | 8% | -59% | -39% | -10% |